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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.35B
$5.39M 0.94%
46,597
+3,196
+7% +$405K
SLGN icon
27
Silgan Holdings
SLGN
$4.41B
$5.33M 0.93%
127,370
+8,749
+7% +$406K
FDS icon
28
Factset
FDS
$10.2B
$5.1M 0.89%
12,393
+850
+7% +$361K
MGRC icon
29
McGrath RentCorp
MGRC
$2.92B
$5.08M 0.88%
48,686
+3,332
+7% +$367K
CE icon
30
Celanese
CE
$4.82B
$4.95M 0.86%
37,559
+2,584
+7% +$395K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.67M 0.81%
51,064
-9,160
-15% -$814K
PII icon
32
Polaris
PII
$4.07B
$4.64M 0.81%
61,563
+4,216
+7% +$357K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.08M 0.71%
28,174
-1,812
-6% -$260K
HITI
34
High Tide
HITI
$202M
$3.93M 0.68%
1,828,968
– –
VFF icon
35
Village Farms International
VFF
$253M
$3.37M 0.59%
3,435,936
– –
CRDL
36
Cardiol Therapeutics
CRDL
$164M
$2.93M 0.51%
1,466,972
+164,994
+13% +$350K
SNDL icon
37
Sundial Growers
SNDL
$320M
$2.71M 0.47%
1,409,212
+300,000
+27% +$643K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.36M 0.41%
27,614
+697
+3% +$57.4K
CRON
39
Cronos Group
CRON
$1.14B
$2M 0.35%
870,613
+67,209
+8% +$173K
NVO
40
Novo Nordisk
NVO
$209B
$1.81M 0.32%
12,472
-1,016
-8% -$135K
OGI
41
Organigram Holdings
OGI
$139M
$1.54M 0.27%
1,000,126
+105,468
+12% +$192K
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.52M 0.27%
101,361
+12,000
+13% +$188K
AFCG
43
AFC Gamma
AFCG
$63.4M
$1.51M 0.26%
182,049
+23,376
+15% +$192K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.48M 0.26%
+43,600
New +$1.5M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 0.24%
+11,600
New +$1.43M
ISPR icon
46
Ispire Technology
ISPR
$98.2M
$1.36M 0.24%
175,858
+16,000
+10% +$103K
TLRY icon
47
Tilray
TLRY
$622M
$1.13M 0.2%
67,490
– –
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.08M 0.19%
56,090
-1,348
-2% -$29K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.05M 0.18%
9,900
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.02M 0.18%
8,170
+3,400
+71% +$344K
1
2
3 4 5

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WCP
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BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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AdvisorShares Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.