HighTower Advisors Portfolio holdings

AUM $94.2B

1-Year Est. Return 21.37%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.37%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$91.4B

AUM Growth

+$3.38B (+3.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,870

New

Increased

Reduced

Closed

Top Buys

1		+$396M
2		+$186M
3		+$149M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$113M
5	VanEck High Yield Muni ETF HYD	+$111M

Top Sells

1		+$114M
2		+$104M
3		+$100M
4	Occidental Petroleum OXY	+$91.4M
5	State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD	+$75.6M

Sector Composition

1	Technology	13.28%
2	Financials	9.68%
3	Consumer Discretionary	5.7%
4	Healthcare	5.32%
5	Industrials	4.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2351	2351 Woodside Energy WDS $41B	$720K	﹤0.01%	46,180 -6,301
2352	2352 Glacier Bancorp GBCI $6.35B	$717K	﹤0.01%	16,274 +179
2353	2353 Innovator Growth Accelerated Plus ETF January QTJA $17.1M	$715K	﹤0.01%	23,997
2354	2354 ACI Worldwide ACIW $4.61B	$715K	﹤0.01%	14,954 -909
2355	2355 FT Vest Laddered Moderate Buffer ETF BUFZ $939M	$714K	﹤0.01%	+26,924
2356	2356 Newmark Group NMRK $2.97B	$713K	﹤0.01%	41,138 -14,976
2357	2357 BNY Mellon US Large Cap Core Equity ETF BKLC $5.4B	$713K	﹤0.01%	5,453
2358	2358 Harbor International Compounders ETF OSEA $497M	$713K	﹤0.01%	23,564 +1,787
2359	2359 National Beverage FIZZ $3.29B	$712K	﹤0.01%	22,327 +7,365
2360	2360 Vipshop VIPS $6.94B	$711K	﹤0.01%	+40,170
2361	2361 Duos Technologies DUOT $244M	$710K	﹤0.01%	63,153 +10
2362	2362 Dimensional International Sustainability Core 1 ETF DFSI $1.06B	$710K	﹤0.01%	16,573 +944
2363	2363 Provident Financial Services PFS $2.92B	$710K	﹤0.01%	35,939 +1,351
2364	2364 Tradeweb Markets TW $23.2B	$710K	﹤0.01%	6,600 +313
2365	HFRO 2365 Highland Opportunities and Income Fund HFRO $344M	$710K	﹤0.01%	118,665 -6,188
2366	2366 Natixis Gateway Quality Income ETF GQI $200M	$709K	﹤0.01%	12,425 +3,968
2367	2367 Middleby MIDD $7.68B	$709K	﹤0.01%	4,766 -896
2368	BSCZ 2368 Invesco BulletShares 2035 Corporate Bond ETF BSCZ $235M	$707K	﹤0.01%	+33,995
2369	2369 Invesco BulletShares 2030 Corporate Bond ETF BSCU $2.51B	$707K	﹤0.01%	41,759 +9,054
2370	2370 Global Partners GLP $1.65B	$706K	﹤0.01%	16,876 +150
2371	2371 Group 1 Automotive GPI $4.26B	$706K	﹤0.01%	1,795 -323
2372	2372 Innovator Growth-100 Power Buffer ETF April NAPR $219M	$704K	﹤0.01%	13,117 -417
2373	2373 Credicorp BAP $26.2B	$704K	﹤0.01%	+2,452
2374	2374 TD Synnex SNX $19.2B	$702K	﹤0.01%	4,671 +424
2375	2375 SiteOne Landscape Supply SITE $5.36B	$701K	﹤0.01%	5,630 -807