AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
76
Reduced
130
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Agricultural Mortgage
AGM
$2.23B
| $5.77M | 1.11% |
30,785
+488
| +2% | +$91.5K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.41M | 1.04% |
23,971
-2,368
| -9% | -$535K |
|
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.22M | 1% |
+62,900
| New | +$5.22M |
|
29
McGrath RentCorp
MGRC
$2.99B
| $5.21M | 1% |
49,470
+784
| +2% | +$82.5K |
|
30
Polaris
PII
$3.24B
| $5.21M | 1% |
62,555
+992
| +2% | +$82.6K |
|
31
Celanese
CE
$4.93B
| $5.19M | 0.99% |
38,167
+608
| +2% | +$82.7K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.16M | 0.99% |
25,764
+232
| +0.9% | +$46.5K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $5.04M | 0.97% |
33,258
-2,509
| -7% | -$380K |
|
34
Village Farms International
VFF
$295M
| $3.09M | 0.59% |
3,323,398
-112,538
| -3% | -$105K |
|
|
HITI
35
High Tide
HITI
$267M
| $3.05M | 0.58% |
1,486,250
-342,718
| -19% | -$703K |
|
36
Sundial Growers
SNDL
$651M
| $2.59M | 0.5% |
1,259,212
-150,000
| -11% | -$309K |
|
|
CRDL
37
Cardiol Therapeutics
CRDL
$91.3M
| $2.32M | 0.44% |
1,170,869
-296,103
| -20% | -$586K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.29M | 0.44% |
25,327
-2,287
| -8% | -$207K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.54M | 0.29% |
9,978
-18,196
| -65% | -$2.8M |
|
|
CRON
40
Cronos Group
CRON
$961M
| $1.51M | 0.29% |
690,613
-180,000
| -21% | -$394K |
|
41
Novo Nordisk
NVO
$253B
| $1.4M | 0.27% |
11,722
-750
| -6% | -$89.3K |
|
|
OGI
42
Organigram Holdings
OGI
$216M
| $1.34M | 0.26% |
741,784
-258,342
| -26% | -$468K |
|
|
REFI
43
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.32M | 0.25% |
85,361
-16,000
| -16% | -$248K |
|
|
AFCG
44
AFC Gamma
AFCG
$104M
| $1.17M | 0.22% |
114,606
-10,000
| -8% | -$102K |
|
45
YPF
YPF
$11.6B
| $1.12M | 0.21% |
52,715
-3,375
| -6% | -$71.6K |
|
46
Galicia Financial Group
GGAL
$6.18B
| $1.06M | 0.2% |
25,134
-1,610
| -6% | -$67.8K |
|
47
Embraer
ERJ
$10.5B
| $1.03M | 0.2% |
29,242
-1,870
| -6% | -$66.1K |
|
48
Tilray
TLRY
$1.32B
| $1.01M | 0.19% |
574,900
-100,000
| -15% | -$176K |
|
49
Ispire Technology
ISPR
$169M
| $1M | 0.19% |
161,811
-14,047
| -8% | -$87.2K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $991K | 0.19% |
17,110
-1,095
| -6% | -$63.4K |
|