AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.54M | 0.93% |
30,112
+11,512
| +62% | +$2.12M |
|
27
Broadridge
BR
$29.4B
| $5.49M | 0.92% |
26,790
+9,860
| +58% | +$2.02M |
|
28
Factset
FDS
$13.9B
| $5.25M | 0.88% |
11,543
+4,250
| +58% | +$1.93M |
|
29
American Water Works
AWK
$27.5B
| $5.08M | 0.86% |
41,530
+15,593
| +60% | +$1.91M |
|
30
iShares US Technology ETF
IYW
$23B
| $4.87M | 0.82% |
36,094
+12,994
| +56% | +$1.75M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.72M | 0.8% |
22,678
-440
| -2% | -$91.6K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 0.75% |
+29,986
| New | +$4.43M |
|
33
Village Farms International
VFF
$287M
| $4.26M | 0.72% |
3,435,936
| – | – |
|
|
HITI
34
High Tide
HITI
$276M
| $3.71M | 0.63% |
1,828,968
+291,060
| +19% | +$591K |
|
|
CRDL
35
Cardiol Therapeutics
CRDL
$90.4M
| $2.36M | 0.4% |
1,301,978
+112,000
| +9% | +$203K |
|
36
Sundial Growers
SNDL
$625M
| $2.22M | 0.37% |
1,109,212
+300,000
| +37% | +$602K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.2M | 0.37% |
26,917
+10,562
| +65% | +$862K |
|
|
CRON
38
Cronos Group
CRON
$965M
| $2.1M | 0.35% |
803,404
+310,000
| +63% | +$809K |
|
|
OGI
39
Organigram Holdings
OGI
$213M
| $1.92M | 0.32% |
894,658
+530,000
| +145% | +$1.14M |
|
40
Novo Nordisk
NVO
$251B
| $1.73M | 0.29% |
13,488
-1,210
| -8% | -$155K |
|
41
Tilray
TLRY
$1.26B
| $1.67M | 0.28% |
674,900
+100,000
| +17% | +$247K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.44M | 0.24% |
+18,800
| New | +$1.44M |
|
|
REFI
43
Chicago Atlantic Real Estate Finance
REFI
$301M
| $1.41M | 0.24% |
89,361
+10,000
| +13% | +$158K |
|
|
AFCG
44
AFC Gamma
AFCG
$104M
| $1.34M | 0.23% |
158,673
+65,745
| +71% | +$557K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.19M | 0.2% |
9,900
+2,000
| +25% | +$241K |
|
46
YPF
YPF
$12.2B
| $1.14M | 0.19% |
57,438
-4,128
| -7% | -$81.7K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.09M | 0.18% |
+11,500
| New | +$1.09M |
|
48
New Oriental
EDU
$7.96B
| $1.05M | 0.18% |
12,109
-625
| -5% | -$54.3K |
|
49
MindMed
MNMD
$688M
| $1.03M | 0.17% |
109,507
-3,267
| -3% | -$30.7K |
|
50
Boyd Gaming
BYD
$6.97B
| $1.02M | 0.17% |
15,165
+2,485
| +20% | +$167K |
|