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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
26
Federal Agricultural Mortgage
AGM
$2.56B
$5.77M 1.11%
30,785
+488
+2% +$93.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.41M 1.04%
47,942
-4,736
-9% -$520K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.22M 1%
+62,900
New +$5.05M
MGRC icon
29
McGrath RentCorp
MGRC
$2.92B
$5.21M 1%
49,470
+784
+2% +$83.1K
PII icon
30
Polaris
PII
$4.07B
$5.21M 1%
62,555
+992
+2% +$80.6K
CE icon
31
Celanese
CE
$4.82B
$5.19M 0.99%
38,167
+608
+2% +$79.9K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.16M 0.99%
51,528
+464
+0.9% +$43.4K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$5.04M 0.97%
33,258
-2,509
-7% -$369K
VFF icon
34
Village Farms International
VFF
$253M
$3.09M 0.59%
3,323,398
-112,538
-3% -$115K
HITI
35
High Tide
HITI
$202M
$3.05M 0.58%
1,486,250
-342,718
-19% -$678K
SNDL icon
36
Sundial Growers
SNDL
$320M
$2.59M 0.5%
1,259,212
-150,000
-11% -$314K
CRDL
37
Cardiol Therapeutics
CRDL
$164M
$2.32M 0.44%
1,170,869
-296,103
-20% -$614K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.29M 0.44%
25,327
-2,287
-8% -$197K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.54M 0.29%
9,978
-18,196
-65% -$2.76M
CRON
40
Cronos Group
CRON
$1.14B
$1.51M 0.29%
690,613
-180,000
-21% -$412K
NVO
41
Novo Nordisk
NVO
$209B
$1.4M 0.27%
11,722
-750
-6% -$100K
OGI
42
Organigram Holdings
OGI
$139M
$1.34M 0.26%
741,784
-258,342
-26% -$450K
REFI
43
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.32M 0.25%
85,361
-16,000
-16% -$251K
AFCG
44
AFC Gamma
AFCG
$63.4M
$1.17M 0.22%
114,606
-67,443
-37% -$652K
YPF icon
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.12M 0.21%
52,715
-3,375
-6% -$72K
GGAL icon
46
Galicia Financial Group
GGAL
$7.42B
$1.06M 0.2%
25,134
-1,610
-6% -$56K
EMBJ
47
Embraer S.A. ADS
EMBJ
$13B
$1.03M 0.2%
29,242
-1,870
-6% -$59.3K
TLRY icon
48
Tilray
TLRY
$622M
$1.01M 0.19%
57,490
-10,000
-15% -$180K
ISPR icon
49
Ispire Technology
ISPR
$98.2M
$1M 0.19%
161,811
-14,047
-8% -$102K
ABB
50
DELISTED
ABB Ltd
ABB
$991K 0.19%
17,110
-1,095
-6% -$63.4K
1
2
3 4 5

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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AdvisorShares Investments's Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.