AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ispire Technology
ISPR
$177M
| $980K | 0.17% |
159,858
+80,000
| +100% | +$490K |
|
52
UBS Group
UBS
$128B
| $937K | 0.16% |
30,513
-4,190
| -12% | -$129K |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $926K | 0.16% |
78,204
-6,495
| -8% | -$76.9K |
|
54
Mitsubishi UFJ Financial
MUFG
$175B
| $895K | 0.15% |
87,458
-10,800
| -11% | -$110K |
|
55
Vistra
VST
$64.3B
| $879K | 0.15% |
12,619
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $864K | 0.15% |
18,641
-1,835
| -9% | -$85.1K |
|
57
Cemex
CX
$13.4B
| $855K | 0.14% |
94,843
-275
| -0.3% | -$2.48K |
|
58
Embraer
ERJ
$10.8B
| $849K | 0.14% |
31,860
-2,650
| -8% | -$70.6K |
|
59
Banco Macro
BMA
$3.72B
| $783K | 0.13% |
+16,245
| New | +$783K |
|
60
RELX
RELX
$85.5B
| $761K | 0.13% |
17,586
-2,580
| -13% | -$112K |
|
61
Hilton Worldwide
HLT
$65.4B
| $747K | 0.13% |
3,503
-200
| -5% | -$42.7K |
|
62
ASE Group
ASX
$22.4B
| $740K | 0.12% |
67,301
-3,155
| -4% | -$34.7K |
|
63
SAP
SAP
$317B
| $739K | 0.12% |
3,791
-197
| -5% | -$38.4K |
|
64
Fomento Económico Mexicano
FMX
$29.6B
| $733K | 0.12% |
5,625
-230
| -4% | -$30K |
|
65
Marriott International Class A Common Stock
MAR
$73B
| $717K | 0.12% |
2,842
| – | – |
|
66
GrowGeneration
GRWG
$92.6M
| $707K | 0.12% |
247,182
| – | – |
|
67
Galicia Financial Group
GGAL
$6.42B
| $696K | 0.12% |
27,386
-2,510
| -8% | -$63.8K |
|
68
Host Hotels & Resorts
HST
$12.1B
| $688K | 0.12% |
33,278
+30,200
| +981% | +$625K |
|
69
Nomura Holdings
NMR
$21B
| $688K | 0.12% |
+107,105
| New | +$688K |
|
|
CYBN
70
Cybin
CYBN
$141M
| $680K | 0.11% |
43,285
-5,641
| -12% | -$88.6K |
|
71
Coca-Cola Femsa
KOF
$17.5B
| $678K | 0.11% |
6,980
-410
| -6% | -$39.9K |
|
72
Electronic Arts
EA
$42B
| $675K | 0.11% |
5,086
-278
| -5% | -$36.9K |
|
73
Pampa Energía
PAM
$3.7B
| $658K | 0.11% |
15,249
-1,125
| -7% | -$48.5K |
|
74
Harmony Gold Mining
HMY
$8.72B
| $651K | 0.11% |
+79,695
| New | +$651K |
|
|
TEN
75
Tsakos Energy Navigation Ltd.
TEN
$646M
| $650K | 0.11% |
25,601
-2,405
| -9% | -$61.1K |
|