AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.19M | 0.23% |
87,055
+26,665
| +44% | +$366K |
|
52
SAP
SAP
$317B
| $1.16M | 0.23% |
4,286
+1,333
| +45% | +$360K |
|
|
REFI
53
Chicago Atlantic Real Estate Finance
REFI
$302M
| $1.14M | 0.22% |
76,811
| – | – |
|
|
CRON
54
Cronos Group
CRON
$957M
| $1.14M | 0.22% |
634,528
-40,000
| -6% | -$71.6K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.22% |
21,386
+6,986
| +49% | +$363K |
|
|
VNET
56
VNET Group
VNET
$2.06B
| $1.07M | 0.21% |
+135,498
| New | +$1.07M |
|
57
UBS Group
UBS
$128B
| $1.06M | 0.21% |
34,816
+11,271
| +48% | +$342K |
|
|
TIGR
58
UP Fintech Holding
TIGR
$2.26B
| $1.05M | 0.21% |
121,008
+33,510
| +38% | +$291K |
|
59
RELX
RELX
$85.5B
| $1.02M | 0.2% |
20,119
+6,565
| +48% | +$333K |
|
60
Barclays
BCS
$70.5B
| $1.01M | 0.2% |
65,886
+19,839
| +43% | +$306K |
|
|
CRDL
61
Cardiol Therapeutics
CRDL
$92.9M
| $911K | 0.18% |
982,488
+100,000
| +11% | +$92.8K |
|
62
Boyd Gaming
BYD
$6.93B
| $909K | 0.18% |
13,841
-590
| -4% | -$38.8K |
|
63
Check Point Software Technologies
CHKP
$20.5B
| $907K | 0.18% |
3,929
+1,269
| +48% | +$293K |
|
64
Altria Group
MO
$112B
| $884K | 0.17% |
15,042
+5,542
| +58% | +$326K |
|
|
OGI
65
Organigram Holdings
OGI
$216M
| $880K | 0.17% |
845,954
+130,000
| +18% | +$135K |
|
66
Sumitomo Mitsui Financial
SMFG
$107B
| $863K | 0.17% |
57,247
+16,850
| +42% | +$254K |
|
|
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $863K | 0.17% |
7,455
+2,257
| +43% | +$261K |
|
68
MakeMyTrip
MMYT
$9.52B
| $855K | 0.17% |
+8,623
| New | +$855K |
|
69
Mercado Libre
MELI
$123B
| $846K | 0.17% |
442
+121
| +38% | +$232K |
|
70
KT
KT
$9.71B
| $823K | 0.16% |
46,496
+13,763
| +42% | +$243K |
|
71
Ericsson
ERIC
$26.5B
| $809K | 0.16% |
103,897
+32,227
| +45% | +$251K |
|
72
Trip.com Group
TCOM
$47.7B
| $804K | 0.16% |
12,720
+3,224
| +34% | +$204K |
|
73
Pearson
PSO
$9.21B
| $745K | 0.15% |
+46,269
| New | +$745K |
|
74
NVIDIA
NVDA
$4.18T
| $727K | 0.14% |
6,599
-128
| -2% | -$14.1K |
|
75
Yum! Brands
YUM
$39.9B
| $719K | 0.14% |
4,524
+4,100
| +967% | +$652K |
|