AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.76M
3
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

1
+$45.2M
2
+$1.16M
3
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.39%
7,026
-840
52
$1.65M 0.38%
+16,912
53
$1.62M 0.38%
7,704
+1,170
54
$1.62M 0.38%
17,656
+2,688
55
$1.61M 0.37%
20,050
-6,810
56
$1.59M 0.37%
389
+64
57
$1.46M 0.34%
14,578
+2,224
58
$1.24M 0.29%
45,936
-17,123
59
$1.22M 0.28%
+54,539
60
$1.09M 0.25%
1,094
-78
61
$955K 0.22%
3,898
+167
62
$955K 0.22%
8,280
-149
63
$955K 0.22%
3,897
-141
64
$953K 0.22%
7,984
+187
65
$952K 0.22%
21,397
+6,521
66
$951K 0.22%
6,243
+893
67
$949K 0.22%
4,818
-960
68
$949K 0.22%
+5,734
69
$948K 0.22%
8,659
+4,052
70
$948K 0.22%
3,266
-8
71
$947K 0.22%
12,073
+1,353
72
$947K 0.22%
6,182
-201
73
$946K 0.22%
8,308
+1,562
74
$946K 0.22%
+24,885
75
$946K 0.22%
25,499
+370
1 2
3
4 5