AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.44M | 1.26% |
13,326
-125
| -0.9% | -$60.4K |
|
27
Fair Isaac
FICO
$36.5B
| $6.4M | 1.25% |
3,425
-30
| -0.9% | -$56.1K |
|
28
Adobe
ADBE
$148B
| $6.04M | 1.18% |
15,755
-145
| -0.9% | -$55.6K |
|
29
IES Holdings
IESC
$6.8B
| $5.6M | 1.1% |
33,190
-310
| -0.9% | -$52.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.93M | 0.96% |
23,681
+540
| +2% | +$112K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $4.79M | 0.94% |
33,739
+1,743
| +5% | +$247K |
|
32
Miller Industries
MLR
$465M
| $4.5M | 0.88% |
104,827
-975
| -0.9% | -$41.9K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.2M | 0.82% |
21,028
-7,183
| -25% | -$1.43M |
|
|
34
SPDR Gold Trust
GLD
$111B
| $3.34M | 0.65% |
+11,610
| New | +$3.34M |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.56% |
+57,500
| New | +$2.86M |
|
|
HITI
36
High Tide
HITI
$265M
| $2.85M | 0.56% |
1,444,650
| – | – |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.11M | 0.41% |
21,816
-1,665
| -7% | -$161K |
|
38
Village Farms International
VFF
$291M
| $1.97M | 0.39% |
3,342,808
| – | – |
|
39
Galicia Financial Group
GGAL
$6.17B
| $1.76M | 0.35% |
31,936
+10,022
| +46% | +$553K |
|
40
Embraer
ERJ
$10.5B
| $1.72M | 0.34% |
37,111
+11,609
| +46% | +$538K |
|
41
Sundial Growers
SNDL
$649M
| $1.68M | 0.33% |
1,165,992
| – | – |
|
|
VRNA
42
Verona Pharma
VRNA
$9.18B
| $1.58M | 0.31% |
26,968
+8,918
| +49% | +$522K |
|
43
YPF
YPF
$11.6B
| $1.52M | 0.3% |
42,801
+14,946
| +54% | +$531K |
|
44
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.52M | 0.3% |
34,280
+12,280
| +56% | +$544K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.47M | 0.29% |
11,760
+1,300
| +12% | +$162K |
|
46
Banco Macro
BMA
$3.61B
| $1.47M | 0.29% |
19,129
+6,129
| +47% | +$470K |
|
47
Harmony Gold Mining
HMY
$9.4B
| $1.4M | 0.27% |
92,817
+29,047
| +46% | +$439K |
|
48
Sea Limited
SE
$107B
| $1.39M | 0.27% |
10,463
+4,793
| +85% | +$635K |
|
49
Pampa Energía
PAM
$3.59B
| $1.36M | 0.27% |
17,290
+5,784
| +50% | +$456K |
|
50
Mitsubishi UFJ Financial
MUFG
$171B
| $1.32M | 0.26% |
99,614
+31,380
| +46% | +$417K |
|