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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
PWR icon
251
Quanta Services
PWR
$100B
– –
-1,380
Closed -$182K
QQQ icon
252
Invesco QQQ Trust
QQQ
$480B
– –
-133,469
Closed -$48.4M
RMBS icon
253
Rambus
RMBS
$10.6B
– –
-9,300
Closed -$297K
SFM icon
254
Sprouts Farmers Market
SFM
$7.98B
– –
-9,000
Closed -$288K
SNV
255
DELISTED
Synovus
SNV
– –
-17,178
Closed -$842K
SPGI icon
256
S&P Global
SPGI
$121B
– –
-2,194
Closed -$900K
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.79B
– –
-3,700
Closed -$289K
SYNA icon
258
Synaptics
SYNA
$4.14B
– –
-3,807
Closed -$759K
TGI
259
DELISTED
Triumph Group
TGI
– –
-7,080
Closed -$179K
V icon
260
Visa
V
$672B
– –
-4,071
Closed -$903K
WAL icon
261
Western Alliance Bancorporation
WAL
$8.78B
– –
-9,606
Closed -$796K
WEX icon
262
WEX
WEX
$6.37B
– –
-1,038
Closed -$185K
WRB icon
263
W.R. Berkley
WRB
$26.2B
– –
-21,771
Closed -$966K
ZETA icon
264
Zeta Global
ZETA
$6.9B
– –
-22,015
Closed -$281K
PETQ
265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,100
Closed -$295K
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-192
Closed -$40K
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-8,239
Closed -$186K
WWE
268
DELISTED
World Wrestling Entertainment
WWE
– –
-4,848
Closed -$303K
ALBO
269
DELISTED
Albireo Pharma Inc
ALBO
– –
-9,066
Closed -$270K
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,500
Closed -$299K
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,132
Closed -$928K
SBNY
272
DELISTED
Signature Bank
SBNY
– –
-2,694
Closed -$791K
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.