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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
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
Cap. Flow
-$106M
Cap. Flow %
-17.43%
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.9M
3
GRWG icon
GrowGeneration
GRWG
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$75.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$13.5M
4
RYM
RYTHM Inc
RYM
+$8.78M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.28M

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Consumer Discretionary 9.81%
3 Consumer Staples 5.71%
4 Healthcare 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$862K 0.14%
+9,535
New +$900K
NET icon
77
Cloudflare
NET
$111B
$862K 0.14%
7,199
-9,181
-56% -$957K
FANG icon
78
Diamondback Energy
FANG
$55.7B
$860K 0.14%
+6,273
New +$815K
DVN icon
79
Devon Energy
DVN
$49.9B
$859K 0.14%
+14,533
New +$787K
LSCC icon
80
Lattice Semiconductor
LSCC
$18.2B
$857K 0.14%
14,060
-13,098
-48% -$786K
FTNT icon
81
Fortinet
FTNT
$120B
$846K 0.14%
+12,375
New +$769K
SNV
82
DELISTED
Synovus
SNV
$842K 0.14%
+17,178
New +$870K
APO icon
83
Apollo Global Management
APO
$76B
$839K 0.14%
13,529
-13,812
-51% -$908K
BILL icon
84
BILL Holdings
BILL
$4.91B
$820K 0.13%
+3,614
New +$754K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$816K 0.13%
+18,963
New +$885K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$801K 0.13%
7,328
-11,154
-60% -$1.33M
WAL icon
87
Western Alliance Bancorporation
WAL
$8.78B
$796K 0.13%
9,606
-8,444
-47% -$826K
SBNY
88
DELISTED
Signature Bank
SBNY
$791K 0.13%
2,694
-3,606
-57% -$1.17M
VICI icon
89
VICI Properties
VICI
$28.7B
$788K 0.13%
27,692
-1,890
-6% -$53K
SYNA icon
90
Synaptics
SYNA
$4.09B
$759K 0.12%
+3,807
New +$844K
HELP
91
Cybin Inc
HELP
$620M
$741K 0.12%
23,861
+8,514
+55% +$311K
DFTX
92
Definium Therapeutics
DFTX
$5.99B
$721K 0.12%
43,278
+15,443
+55% +$268K
RRR icon
93
Red Rock Resorts
RRR
$3.58B
$695K 0.11%
14,316
-640
-4% -$30.5K
TREX icon
94
Trex
TREX
$4.91B
$689K 0.11%
10,550
+897
+9% +$79.9K
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$674K 0.11%
24,976
+8,600
+53% +$239K
CMPS
96
Compass Pathways
CMPS
$1.78B
$673K 0.11%
52,228
+18,620
+55% +$277K
ATAI icon
97
AtaiBeckley Inc
ATAI
$2.68B
$611K 0.1%
120,027
+42,846
+56% +$238K
TH icon
98
Target Hospitality
TH
$1.6B
$592K 0.1%
98,711
+23,170
+31% +$90.2K
FLL icon
99
Full House Resorts
FLL
$90.5M
$590K 0.1%
61,445
-25,030
-29% -$232K
GDEN
100
DELISTED
Golden Entertainment
GDEN
$571K 0.09%
9,839
-1,580
-14% -$80.9K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Value ETF worth $52.7M.

  • AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
  • AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
  • AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
  • AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
  • AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.