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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$1.01M 0.18%
18,205
-436
-2% -$24.3K
EDU icon
52
New Oriental
EDU
$8.98B
$934K 0.16%
11,825
-284
-2% -$23.1K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$254B
$931K 0.16%
85,406
-2,052
-2% -$20.8K
UBS icon
54
UBS Group
UBS
$176B
$892K 0.16%
29,797
-716
-2% -$21.3K
DFTX
55
Definium Therapeutics
DFTX
$6.12B
$878K 0.15%
124,166
+14,659
+13% +$128K
BMA icon
56
Banco Macro
BMA
$5.35B
$841K 0.15%
15,865
-380
-2% -$21.8K
EA
57
DELISTED
Electronic Arts
EA
$819K 0.14%
5,964
+878
+17% +$116K
EMBJ
58
Embraer S.A. ADS
EMBJ
$13B
$810K 0.14%
31,112
-748
-2% -$20.2K
RELX icon
59
RELX
RELX
$62B
$776K 0.14%
17,174
-412
-2% -$17.9K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$775K 0.14%
76,368
-1,836
-2% -$19.7K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$748K 0.13%
7,128
+4,264
+149% +$451K
ASX icon
62
ASE Group
ASX
$82.2B
$745K 0.13%
65,721
-1,580
-2% -$17.1K
TEN
63
Tsakos Energy Navigation Ltd
TEN
$1.18B
$743K 0.13%
25,001
-600
-2% -$16.8K
GGAL icon
64
Galicia Financial Group
GGAL
$7.42B
$740K 0.13%
26,744
-642
-2% -$20.6K
SAP icon
65
SAP
SAP
$238B
$738K 0.13%
3,703
-88
-2% -$16.6K
HMY icon
66
Harmony Gold Mining
HMY
$12.3B
$714K 0.12%
77,825
-1,870
-2% -$16.7K
TME icon
67
Tencent Music
TME
$15.6B
$681K 0.12%
+47,498
New +$638K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$164B
$663K 0.12%
49,304
-1,184
-2% -$14.3K
BKNG icon
69
Booking.com
BKNG
$161B
$649K 0.11%
4,175
+2,800
+204% +$415K
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$645K 0.11%
3,009
-494
-14% -$101K
ING icon
71
ING
ING
$102B
$642K 0.11%
36,541
-878
-2% -$14.9K
MELI icon
72
Mercado Libre
MELI
$92.3B
$641K 0.11%
401
-8
-2% -$12.6K
LOGI icon
73
Logitech
LOGI
$15.2B
$638K 0.11%
6,607
-158
-2% -$14.2K
PAM icon
74
Pampa Energía
PAM
$4.41B
$636K 0.11%
14,891
-358
-2% -$16.3K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$634K 0.11%
2,388
-56
-2% -$14.4K
1 2
3
4 5

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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AdvisorShares Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.