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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
Cap. Flow
-$106M
Cap. Flow %
-17.43%
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.9M
3
GRWG icon
GrowGeneration
GRWG
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$75.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$13.5M
4
RYM
RYTHM Inc
RYM
+$8.78M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.28M

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Consumer Discretionary 9.81%
3 Consumer Staples 5.71%
4 Healthcare 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-1,792,650
Closed -$75.6M
SWBI icon
227
Smith & Wesson
SWBI
$637M
– –
-21,988
Closed -$391K
TSLA icon
228
Tesla
TSLA
$1.31T
– –
-5,436
Closed -$1.92M
WING icon
229
Wingstop
WING
$3.2B
– –
-3,455
Closed -$597K
YUM icon
230
Yum! Brands
YUM
$39.7B
– –
-15,854
Closed -$2.2M
YUMC icon
231
Yum China
YUMC
$16.5B
– –
-869
Closed -$43K
ZBRA icon
232
Zebra Technologies
ZBRA
$17.9B
– –
-3,540
Closed -$2.11M
ZS icon
233
Zscaler
ZS
$28.6B
– –
-8,065
Closed -$2.59M
TBCH
234
Turtle Beach Corp
TBCH
$251M
– –
-15,092
Closed -$336K
FRGI
235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,466
Closed -$170K
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,394
Closed -$127K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,332
Closed -$25K
TACO
238
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-64,638
Closed -$805K
SIVB
239
DELISTED
SVB Financial Group
SIVB
– –
-2,828
Closed -$1.92M
6 7 8 9
10

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q1 2022 Portfolio in Review

As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Value ETF worth $52.7M.

  • AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
  • AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
  • AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
  • AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
  • AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.