AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
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
+$68.9M
2
+$9.72M
3
+$9.47M
4
GRWG icon
GrowGeneration
GRWG
+$8.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M

Top Sells

1
+$48.3M
2
+$1.38M
3
+$779K
4
VFF icon
Village Farms International
VFF
+$575K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$562K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Healthcare 6.9%
4 Technology 6.8%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.22%
25,499
+370
77
$945K 0.22%
2,029
+190
78
$944K 0.22%
10,822
-302
79
$944K 0.22%
7,685
+897
80
$943K 0.22%
2,835
-76
81
$940K 0.22%
11,229
-5,899
82
$939K 0.22%
7,286
+217
83
$935K 0.22%
7,036
+51
84
$932K 0.22%
5,145
-227
85
$846K 0.2%
5,288
+934
86
$698K 0.16%
15,664
-1,119
87
$647K 0.15%
296
-80
88
$585K 0.14%
3,676
+1,460
89
$549K 0.13%
+9,706
90
$543K 0.13%
+25,200
91
$520K 0.12%
+5,600
92
$514K 0.12%
11,322
-3,774
93
$504K 0.12%
74,571
-115,260
94
$446K 0.1%
+7,280
95
$435K 0.1%
+5,040
96
$406K 0.09%
+44,799
97
$388K 0.09%
+15,213
98
$384K 0.09%
+9,066
99
$340K 0.08%
9,062
-260
100
$286K 0.07%
739
+501
2 3
4
5 6