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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
+5.95%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$42.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.92M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.56M
5
AFCG
AFC Gamma
AFCG
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.17%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
301
PJT Partners
PJT
$4.25B
– –
-5,440
Closed -$393K
PKG icon
302
Packaging Corp of America
PKG
$22.6B
– –
-3,066
Closed -$426K
PSX icon
303
Phillips 66
PSX
$85.4B
– –
-3,818
Closed -$387K
RCAT icon
304
Red Cat Holdings
RCAT
$1.51B
– –
-14,284
Closed -$14.9K
RHI icon
305
Robert Half
RHI
$4.33B
– –
-5,519
Closed -$445K
RICK icon
306
RCI Hospitality Holdings
RICK
$211M
– –
-5,372
Closed -$420K
RPV icon
307
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-540,570
Closed -$41M
RRC icon
308
Range Resources
RRC
$9.45B
– –
-14,655
Closed -$388K
RS icon
309
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,715
Closed -$440K
SAH icon
310
Sonic Automotive
SAH
$2.56B
– –
-8,289
Closed -$450K
SG icon
311
Sweetgreen
SG
$659M
– –
-2,120
Closed -$16.6K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,694
Closed -$41.2M
SSNC icon
313
SS&C Technologies
SSNC
$18.7B
– –
-7,319
Closed -$413K
STKS icon
314
The ONE Group
STKS
$55.2M
– –
-1,020
Closed -$8.26K
STT icon
315
State Street
STT
$51B
– –
-5,242
Closed -$397K
SYF icon
316
Synchrony
SYF
$25.4B
– –
-12,058
Closed -$351K
TDY icon
317
Teledyne Technologies
TDY
$32.3B
– –
-10
Closed -$4.47K
TOL icon
318
Toll Brothers
TOL
$14.1B
– –
-7,319
Closed -$439K
TRMB icon
319
Trimble
TRMB
$13.7B
– –
-350
Closed -$18.3K
TXT icon
320
Textron
TXT
$15.4B
– –
-6,025
Closed -$426K
UAVS icon
321
AgEagle Aerial Systems
UAVS
$59.2M
– –
-43
Closed -$19.2K
UPBD icon
322
Upbound Group
UPBD
$1.12B
– –
-16,953
Closed -$416K
UPS icon
323
United Parcel Service
UPS
$88.8B
– –
-115
Closed -$22.3K
WKHS icon
324
Workhorse Group
WKHS
$35.4M
– –
0
– -$1.29K
X
325
DELISTED
US Steel
X
– –
-15,528
Closed -$405K
10 11 12
13
14

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WCP
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BCM
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HIS
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AA
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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AdvisorShares Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AdvisorShares Investments held 348 positions worth $349M, up 9% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvisorShares Investments deployed $18.6M of net new capital in Q2 2023, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 126,032 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43M trimmed.

  • AdvisorShares Investments's largest Q2 2023 buy was Invesco QQQ Trust: 126,032 shares worth $46.6M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q2 2023, an estimated $1.92M increase.
  • AdvisorShares Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43M.
  • AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $41.2M.
  • AdvisorShares Investments's ten largest holdings make up 60% of its $349M portfolio in Q2 2023.
  • AdvisorShares Investments opened 69 new positions and closed 93 in Q2 2023.
  • AdvisorShares Investments's portfolio value rose 9% quarter-over-quarter to $349M.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.