AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39M
3
+$38.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$139B
$6.25M 1.13%
16,150
+395
FISV
27
Fiserv Inc
FISV
$34.1B
$5.97M 1.08%
34,645
+819
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$5.53M 1%
13,651
+325
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.07M 0.91%
20,029
-3,652
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$5.05M 0.91%
29,168
-4,571
MLR icon
31
Miller Industries
MLR
$432M
$4.77M 0.86%
107,374
+2,547
GLD icon
32
SPDR Gold Trust
GLD
$131B
$4.43M 0.8%
14,529
+2,919
VFF icon
33
Village Farms International
VFF
$433M
$3.71M 0.67%
3,368,688
+25,880
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.56M 0.64%
16,400
-4,628
HITI
35
High Tide
HITI
$235M
$3.39M 0.61%
1,475,990
+31,340
VRNA
36
DELISTED
Verona Pharma
VRNA
$2.94M 0.53%
31,126
+4,158
EMBJ
37
Embraer S.A. ADS
EMBJ
$11.5B
$2.55M 0.46%
44,872
+7,761
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.36M 0.43%
+15,996
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.22M 0.4%
20,468
-1,348
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.12M 0.38%
+7,400
GGAL icon
41
Galicia Financial Group
GGAL
$8.48B
$1.88M 0.34%
37,253
+5,317
SE icon
42
Sea Limited
SE
$83.4B
$1.82M 0.33%
11,389
+926
QFIN icon
43
Qfin Holdings
QFIN
$2.97B
$1.75M 0.32%
40,309
+6,029
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$180B
$1.64M 0.3%
119,733
+20,119
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.61M 0.29%
105,006
+17,951
YPF icon
46
YPF
YPF
$15.2B
$1.6M 0.29%
50,978
+8,177
BMA icon
47
Banco Macro
BMA
$5.3B
$1.59M 0.29%
22,703
+3,574
SAP icon
48
SAP
SAP
$285B
$1.57M 0.28%
5,161
+875
HMY icon
49
Harmony Gold Mining
HMY
$10.8B
$1.51M 0.27%
108,343
+15,526
TIGR
50
UP Fintech Holding
TIGR
$1.71B
$1.49M 0.27%
154,066
+33,058
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