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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
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
Cap. Flow
-$60.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.1M
2
VFF icon
Village Farms International
VFF
+$2.98M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$1.18M 0.33%
13,307
-200
-1% -$19.4K
SCL icon
27
Stepan Co
SCL
$1.48B
$1.14M 0.32%
11,257
-170
-1% -$17.6K
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$1.14M 0.32%
16,126
-242
-1% -$17.8K
FDS icon
29
Factset
FDS
$10.2B
$1.1M 0.31%
2,861
-42
-1% -$16.4K
BR icon
30
Broadridge
BR
$19B
$1.09M 0.3%
7,629
-114
-1% -$16.5K
DHR icon
31
Danaher
DHR
$144B
$1.08M 0.3%
4,810
-72
-1% -$16.6K
ABT icon
32
Abbott
ABT
$187B
$1.07M 0.3%
9,897
-150
-1% -$17K
SYK icon
33
Stryker
SYK
$130B
$1.02M 0.28%
5,141
-76
-1% -$17.9K
ZTS icon
34
Zoetis
ZTS
$30B
$976K 0.27%
5,677
-86
-1% -$14.9K
MCO icon
35
Moody's
MCO
$82.7B
$966K 0.27%
3,551
-54
-1% -$16.2K
MLR icon
36
Miller Industries
MLR
$619M
$961K 0.27%
42,371
-638
-1% -$16.2K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$959K 0.27%
10,200
-154
-1% -$16.5K
CARR icon
38
Carrier Global
CARR
$52.8B
$927K 0.26%
25,985
-390
-1% -$15.3K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$892K 0.25%
3,985
-60
-1% -$15.4K
LLY icon
40
Eli Lilly
LLY
$1.06T
$889K 0.25%
+2,743
New +$823K
LFLY
41
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$871K 0.24%
9,672
+1,557
+19% +$269K
ROST icon
42
Ross Stores
ROST
$81.9B
$859K 0.24%
12,226
-184
-1% -$16.4K
HALO icon
43
Halozyme
HALO
$12.2B
$857K 0.24%
+19,472
New +$842K
MCK icon
44
McKesson
MCK
$101B
$836K 0.23%
+2,564
New +$820K
HES
45
DELISTED
Hess
HES
$821K 0.23%
7,753
-669
-8% -$75.7K
UNH icon
46
UnitedHealth
UNH
$370B
$803K 0.22%
+1,563
New +$785K
HITI
47
High Tide
HITI
$202M
$781K 0.22%
394,503
+23,576
+6% +$69.9K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$772K 0.21%
5,802
-2,833
-33% -$386K
FANG icon
49
Diamondback Energy
FANG
$52.7B
$764K 0.21%
6,307
+34
+0.5% +$4.66K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.21%
3,414
-133
-4% -$33.7K
1
2
3 4 5

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LWP
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WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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IQI
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BT
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TC
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AdvisorShares Investments's Q2 2022 Portfolio in Review

As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.

  • AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
  • AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
  • AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
  • AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
  • AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.

Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.