AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.76M
3
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

1
+$45.2M
2
+$1.16M
3
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.45%
43,910
+6,720
27
$1.91M 0.44%
14,374
+2,940
28
$1.9M 0.44%
+25,610
29
$1.89M 0.44%
+8,313
30
$1.86M 0.43%
16,945
+2,560
31
$1.85M 0.43%
5,198
+1,380
32
$1.83M 0.43%
+2,964
33
$1.82M 0.42%
13,332
+2,032
34
$1.82M 0.42%
5,075
+768
35
$1.8M 0.42%
+14,886
36
$1.8M 0.42%
+46,031
37
$1.79M 0.42%
+7,052
38
$1.79M 0.42%
+19,370
39
$1.79M 0.42%
+4,153
40
$1.79M 0.42%
64,500
+9,600
41
$1.78M 0.42%
14,924
-4,699
42
$1.78M 0.41%
+8,947
43
$1.78M 0.41%
58,995
+19,215
44
$1.77M 0.41%
10,880
+2,960
45
$1.75M 0.41%
+12,040
46
$1.73M 0.4%
+19,604
47
$1.73M 0.4%
+14,106
48
$1.72M 0.4%
+4,216
49
$1.72M 0.4%
4,619
+704
50
$1.7M 0.39%
6,388
+1,692
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