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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
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
326
DELISTED
Vector Group Ltd.
VGR
– –
-23,138
Closed -$345K
GBNH
327
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-1,145,349
Closed -$9.16K
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,522
Closed -$487K
10 11 12 13
14

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HIS
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IQI
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AdvisorShares Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.