AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $6.25M | 1.13% |
16,150
+395
| +3% | +$153K |
|
27
Fiserv
FI
$74.2B
| $5.97M | 1.08% |
34,645
+819
| +2% | +$141K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $5.53M | 1% |
13,651
+325
| +2% | +$132K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.07M | 0.91% |
20,029
-3,652
| -15% | -$925K |
|
30
iShares US Technology ETF
IYW
$22.8B
| $5.05M | 0.91% |
29,168
-4,571
| -14% | -$792K |
|
31
Miller Industries
MLR
$465M
| $4.77M | 0.86% |
107,374
+2,547
| +2% | +$113K |
|
32
SPDR Gold Trust
GLD
$111B
| $4.43M | 0.8% |
14,529
+2,919
| +25% | +$890K |
|
33
Village Farms International
VFF
$293M
| $3.71M | 0.67% |
3,368,688
+25,880
| +0.8% | +$28.5K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.56M | 0.64% |
16,400
-4,628
| -22% | -$1.01M |
|
|
HITI
35
High Tide
HITI
$266M
| $3.39M | 0.61% |
1,475,990
+31,340
| +2% | +$72.1K |
|
|
VRNA
36
Verona Pharma
VRNA
$9.18B
| $2.94M | 0.53% |
31,126
+4,158
| +15% | +$393K |
|
37
Embraer
ERJ
$10.4B
| $2.55M | 0.46% |
44,872
+7,761
| +21% | +$442K |
|
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.36M | 0.43% |
+15,996
| New | +$2.36M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.22M | 0.4% |
20,468
-1,348
| -6% | -$146K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.12M | 0.38% |
+7,400
| New | +$2.12M |
|
41
Galicia Financial Group
GGAL
$6.17B
| $1.88M | 0.34% |
37,253
+5,317
| +17% | +$268K |
|
42
Sea Limited
SE
$107B
| $1.82M | 0.33% |
11,389
+926
| +9% | +$148K |
|
43
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.75M | 0.32% |
40,309
+6,029
| +18% | +$261K |
|
44
Mitsubishi UFJ Financial
MUFG
$170B
| $1.64M | 0.3% |
119,733
+20,119
| +20% | +$276K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.61M | 0.29% |
105,006
+17,951
| +21% | +$276K |
|
46
YPF
YPF
$11.6B
| $1.6M | 0.29% |
50,978
+8,177
| +19% | +$257K |
|
47
Banco Macro
BMA
$3.61B
| $1.59M | 0.29% |
22,703
+3,574
| +19% | +$251K |
|
48
SAP
SAP
$315B
| $1.57M | 0.28% |
5,161
+875
| +20% | +$266K |
|
49
Harmony Gold Mining
HMY
$9.36B
| $1.51M | 0.27% |
108,343
+15,526
| +17% | +$217K |
|
|
TIGR
50
UP Fintech Holding
TIGR
$2.28B
| $1.49M | 0.27% |
154,066
+33,058
| +27% | +$319K |
|