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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
301
Pool Corp
POOL
$7.33B
– –
-1,200
Closed -$484K
PRI icon
302
Primerica
PRI
$9.8B
– –
-2,004
Closed -$507K
PSX icon
303
Phillips 66
PSX
$84.5B
– –
-3,100
Closed -$506K
PW
304
Power REIT
PW
$2.93M
– –
-1,382
Closed -$10.5K
RLJ icon
305
RLJ Lodging Trust
RLJ
$1.66B
– –
-13,700
Closed -$162K
RPRX icon
306
Royalty Pharma
RPRX
$25.7B
– –
-15,717
Closed -$477K
RRGB icon
307
Red Robin
RRGB
$151M
– –
-8,412
Closed -$64.4K
RS icon
308
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,500
Closed -$501K
RSG icon
309
Republic Services
RSG
$65.7B
– –
-2,669
Closed -$511K
SBUX icon
310
Starbucks
SBUX
$120B
– –
-5,053
Closed -$462K
SEIC icon
311
SEI Investments
SEIC
$12.7B
– –
-6,592
Closed -$474K
SEM
312
DELISTED
Select Medical
SEM
– –
-32,666
Closed -$531K
SHW icon
313
Sherwin-Williams
SHW
$88B
– –
-1,532
Closed -$532K
SYF icon
314
Synchrony
SYF
$25.5B
– –
-11,900
Closed -$513K
SYY icon
315
Sysco
SYY
$40.4B
– –
-5,700
Closed -$463K
TER icon
316
Teradyne
TER
$57.7B
– –
-4,100
Closed -$463K
TMUS icon
317
T-Mobile US
TMUS
$188B
– –
-2,867
Closed -$468K
TPG icon
318
TPG
TPG
$7.85B
– –
-10,400
Closed -$465K
UFPI icon
319
UFP Industries
UFPI
$5.04B
– –
-4,053
Closed -$499K
VIPS icon
320
Vipshop
VIPS
$7.49B
– –
-30,105
Closed -$498K
VIV icon
321
Telefônica Brasil
VIV
$19.1B
– –
-46,170
Closed -$465K
VRTS icon
322
Virtus Investment Partners
VRTS
$1.11B
– –
-2,000
Closed -$496K
WNC icon
323
Wabash National
WNC
$517M
– –
-17,600
Closed -$527K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-23,000
Closed -$1.09M
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-18,800
Closed -$1.44M
10 11 12
13
14

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.