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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
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
Cap. Flow
-$60.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.1M
2
VFF icon
Village Farms International
VFF
+$2.98M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
– –
-4,677
Closed -$875K
BILL icon
227
BILL Holdings
BILL
$4.78B
– –
-3,614
Closed -$820K
CCK icon
228
Crown Holdings
CCK
$13.1B
– –
-2,100
Closed -$263K
CMA
229
DELISTED
Comerica
CMA
– –
-9,535
Closed -$862K
COST icon
230
Costco
COST
$420B
– –
-530
Closed -$305K
CPRX
231
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-36,100
Closed -$299K
ENPH icon
232
Enphase Energy
ENPH
$5.53B
– –
-960
Closed -$194K
ENTG icon
233
Entegris
ENTG
$23.2B
– –
-6,769
Closed -$888K
EVH icon
234
Evolent Health
EVH
$447M
– –
-5,951
Closed -$192K
FITB
235
Fifth Third Bancorp
FITB
$51.8B
– –
-18,963
Closed -$816K
FTNT icon
236
Fortinet
FTNT
$117B
– –
-12,375
Closed -$846K
HAL icon
237
Halliburton
HAL
$26.6B
– –
-5,199
Closed -$197K
BRSL
238
Brightstar Lottery PLC
BRSL
$2.03B
– –
-6,780
Closed -$167K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,400
Closed -$281K
KLAC icon
240
KLA
KLAC
$259B
– –
-25,060
Closed -$917K
KR icon
241
Kroger
KR
$34.8B
– –
-5,222
Closed -$300K
LAD icon
242
Lithia Motors
LAD
$8.26B
– –
-860
Closed -$258K
LPLA icon
243
LPL Financial
LPLA
$28.6B
– –
-5,043
Closed -$921K
LSCC icon
244
Lattice Semiconductor
LSCC
$18.5B
– –
-14,060
Closed -$857K
MA icon
245
Mastercard
MA
$493B
– –
-2,431
Closed -$869K
MIRM icon
246
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-13,100
Closed -$288K
MPWR icon
247
Monolithic Power Systems
MPWR
$68.9B
– –
-1,927
Closed -$936K
NET icon
248
Cloudflare
NET
$107B
– –
-7,199
Closed -$862K
PANW icon
249
Palo Alto Networks
PANW
$297B
– –
-2,940
Closed -$305K
P
250
Everpure Inc
P
$29.9B
– –
-8,800
Closed -$311K
7 8 9
10
11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.

  • AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
  • AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
  • AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
  • AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
  • AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.

Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.