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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
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.23B
$952K 0.18%
12,060
+5,540
+85% +$447K
EMBJ
52
Embraer S.A. ADS
EMBJ
$13B
$935K 0.18%
25,502
-3,740
-13% -$135K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$903K 0.17%
6,727
– –
WING icon
54
Wingstop
WING
$3.18B
$873K 0.17%
3,072
+1,894
+161% +$644K
QFIN icon
55
Qfin Holdings
QFIN
$1.61B
$844K 0.16%
22,000
-4,130
-16% -$143K
VRNA
56
DELISTED
Verona Pharma
VRNA
$838K 0.16%
+18,050
New +$678K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$254B
$800K 0.15%
68,234
-12,030
-15% -$135K
TAP icon
58
Molson Coors Class B
TAP
$8.09B
$791K 0.15%
13,798
+9,120
+195% +$532K
ABB
59
DELISTED
ABB Ltd
ABB
$773K 0.15%
14,400
-2,710
-16% -$146K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$745K 0.14%
3,993
+166
+4% +$27.8K
SAP icon
61
SAP
SAP
$238B
$727K 0.14%
2,953
-530
-15% -$126K
DFTX
62
Definium Therapeutics
DFTX
$6.12B
$722K 0.14%
103,709
-5,457
-5% -$37.5K
EA
63
DELISTED
Electronic Arts
EA
$716K 0.14%
4,894
-350
-7% -$53.9K
UBS icon
64
UBS Group
UBS
$176B
$714K 0.14%
23,545
-4,460
-16% -$141K
MAR icon
65
Marriott International
MAR
$92.3B
$707K 0.14%
2,536
+1,950
+333% +$535K
BKNG icon
66
Booking.com
BKNG
$161B
$706K 0.14%
3,550
-500
-12% -$96.1K
CHH icon
67
Choice Hotels
CHH
$4.8B
$696K 0.13%
+4,900
New +$693K
NRXP icon
68
NRX Pharmaceuticals
NRXP
$153M
$683K 0.13%
310,314
+180,229
+139% +$242K
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$652K 0.13%
9,496
+5,600
+144% +$370K
TLRY icon
70
Tilray
TLRY
$622M
$649K 0.13%
48,774
-8,716
-15% -$128K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$632K 0.12%
28,696
-4,220
-13% -$76.8K
SYY icon
72
Sysco
SYY
$40.3B
$616K 0.12%
+8,063
New +$617K
RELX icon
73
RELX
RELX
$62B
$616K 0.12%
13,554
-2,590
-16% -$121K
BCS icon
74
Barclays
BCS
$94.1B
$612K 0.12%
46,047
-6,770
-13% -$87.7K
APLE icon
75
Apple Hospitality REIT
APLE
$3.82B
$609K 0.12%
39,657
+29,210
+280% +$453K
1 2
3
4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.