AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$13.8B
| $68.1K | 0.01% |
559
-3,260
| -85% | -$397K |
|
252
Pasithea Therapeutics
KTTA
$5.88M
| $66.4K | 0.01% |
+53,547
| New | +$66.4K |
|
253
Sweetgreen
SG
$1.06B
| $60.7K | 0.01% |
2,382
-1,500
| -39% | -$38.2K |
|
254
McDonald's
MCD
$224B
| $53.9K | 0.01% |
172
-1,700
| -91% | -$533K |
|
255
Pebblebrook Hotel Trust
PEB
$1.4B
| $51.7K | 0.01% |
5,000
-6,700
| -57% | -$69.3K |
|
256
Flora Growth
FLGC
$13M
| $42.2K | 0.01% |
1,806
| – | – |
|
257
Ispire Technology
ISPR
$177M
| $41.7K | 0.01% |
15,010
-88,946
| -86% | -$247K |
|
258
Psyence Biomedical
PBM
$630K
| $21K | ﹤0.01% |
4,449
+1,071
| +32% | +$5.05K |
|
259
Accenture
ACN
$159B
| – | – |
-1,390
| Closed | -$489K |
|
260
Light & Wonder
LNW
$7.48B
| – | – |
-1,577
| Closed | -$136K |
|
261
Automatic Data Processing
ADP
$120B
| – | – |
-1,730
| Closed | -$506K |
|
262
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-8,400
| Closed | -$483K |
|
263
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-7,000
| Closed | -$188K |
|
264
Avnet
AVT
$4.49B
| – | – |
-8,500
| Closed | -$445K |
|
265
Bilibili
BILI
$9.25B
| – | – |
-14,348
| Closed | -$260K |
|
266
Casey's General Stores
CASY
$18.8B
| – | – |
-382
| Closed | -$151K |
|
267
Caterpillar
CAT
$198B
| – | – |
-1,270
| Closed | -$461K |
|
268
Chubb
CB
$111B
| – | – |
-1,650
| Closed | -$456K |
|
269
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,265
| Closed | -$443K |
|
270
Choice Hotels
CHH
$5.41B
| – | – |
-4,900
| Closed | -$696K |
|
271
Commercial Metals
CMC
$6.63B
| – | – |
-8,220
| Closed | -$408K |
|
272
Salesforce
CRM
$239B
| – | – |
-1,465
| Closed | -$490K |
|
273
Cisco
CSCO
$264B
| – | – |
-9,100
| Closed | -$539K |
|
274
Electronic Arts
EA
$42.2B
| – | – |
-4,894
| Closed | -$716K |
|
275
eBay
EBAY
$42.3B
| – | – |
-7,360
| Closed | -$456K |
|