AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.03%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2,413.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73K |
| 3 |
Village Farms International
VFF
|
$2.58K |
| 4 |
Zillow
Z
|
$1.73K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36M |
| 2 |
Greenlane Holdings
GNLN
|
$1.15M |
| 3 |
Caesars Entertainment
CZR
|
$1.02M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.01M |
| 5 |
Idexx Laboratories
IDXX
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $1.38K | 0.07% |
12,354
+483
| +4% | +$54 |
|
27
Dollar General
DG
$24.1B
| $1.37K | 0.07% |
6,534
+1,653
| +34% | +$347 |
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.37K | 0.07% |
1,098
+163
| +17% | +$203 |
|
29
Paycom
PAYC
$12.5B
| $1.36K | 0.07% |
4,377
+1,197
| +38% | +$373 |
|
30
Broadcom
AVGO
$1.42T
| $1.36K | 0.07% |
3,719
+506
| +16% | +$184 |
|
31
Charter Communications
CHTR
$35.7B
| $1.33K | 0.06% |
+2,131
| New | +$1.33K |
|
32
NVR
NVR
$22.6B
| $1.33K | 0.06% |
+325
| New | +$1.33K |
|
33
Apple
AAPL
$3.54T
| $1.32K | 0.06% |
11,434
+8,506
| +291% | -$32 |
|
34
T-Mobile US
TMUS
$284B
| $1.32K | 0.06% |
+11,548
| New | +$1.32K |
|
35
Pool Corp
POOL
$11.4B
| $1.31K | 0.06% |
3,915
+374
| +11% | +$125 |
|
36
Home Depot
HD
$406B
| $1.3K | 0.06% |
4,696
+941
| +25% | +$261 |
|
37
Liberty Broadband Class A
LBRDA
$8.57B
| $1.3K | 0.06% |
+9,172
| New | +$1.3K |
|
38
Wayfair
W
$10.3B
| $1.3K | 0.06% |
+4,460
| New | +$1.3K |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $1.3K | 0.06% |
4,631
+56
| +1% | +$16 |
|
40
Mastercard
MA
$536B
| $1.29K | 0.06% |
3,818
+684
| +22% | +$231 |
|
41
Electronic Arts
EA
$42B
| $1.29K | 0.06% |
+9,891
| New | +$1.29K |
|
42
FIVE9
FIVN
$2.05B
| $1.27K | 0.06% |
9,780
+827
| +9% | +$107 |
|
43
Netflix
NFLX
$521B
| $1.26K | 0.06% |
+2,524
| New | +$1.26K |
|
44
Helen of Troy
HELE
$595M
| $1.26K | 0.06% |
6,497
+1,337
| +26% | +$259 |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25K | 0.06% |
+854
| New | +$1.25K |
|
46
Amazon
AMZN
$2.41T
| $1.25K | 0.06% |
396
+20
| +5% | +$63 |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.24K | 0.06% |
+4,748
| New | +$1.24K |
|
48
Take-Two Interactive
TTWO
$44.1B
| $1.23K | 0.06% |
+7,469
| New | +$1.23K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.23K | 0.06% |
+14,968
| New | +$1.23K |
|
50
Trex
TREX
$6.41B
| $1.23K | 0.06% |
17,128
+8,156
| +91% | -$58 |
|