AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
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
+$61.8M
2
+$8.76M
3
+$7.95M
4
GRWG icon
GrowGeneration
GRWG
+$5.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M

Top Sells

1
+$45.2M
2
+$1.16M
3
+$591K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$566K
5
TTD icon
Trade Desk
TTD
+$514K

Sector Composition

1 Consumer Discretionary 11.03%
2 Consumer Staples 7.16%
3 Technology 6.8%
4 Healthcare 6.67%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.22%
2,029
+190
77
$944K 0.22%
10,822
-302
78
$944K 0.22%
7,685
+897
79
$943K 0.22%
2,835
-76
80
$940K 0.22%
11,229
-5,899
81
$939K 0.22%
7,286
+217
82
$935K 0.22%
7,036
+51
83
$932K 0.22%
5,145
-227
84
$846K 0.2%
5,288
+934
85
$698K 0.16%
15,664
-1,119
86
$647K 0.15%
296
-80
87
$585K 0.14%
3,676
+1,460
88
$549K 0.13%
+9,706
89
$543K 0.13%
+25,200
90
$520K 0.12%
+5,600
91
$514K 0.12%
11,322
-3,774
92
$504K 0.12%
74,571
-115,260
93
$446K 0.1%
+7,280
94
$435K 0.1%
+5,040
95
$406K 0.09%
+44,799
96
$388K 0.09%
+15,213
97
$384K 0.09%
+9,066
98
$340K 0.08%
9,062
-260
99
$286K 0.07%
739
+501
100
$281K 0.07%
+15,866
2 3
4
5 6