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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.6B
$624K 0.11%
1,235
+916
+287% +$467K
NMR icon
77
Nomura Holdings
NMR
$29.1B
$611K 0.11%
104,591
-2,514
-2% -$14.9K
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.67B
$608K 0.11%
+36,328
New +$614K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$603K 0.11%
6,338
-152
-2% -$14.5K
WING icon
80
Wingstop
WING
$3.18B
$591K 0.1%
1,392
-38
-3% -$14.6K
CX icon
81
Cemex
CX
$16.3B
$582K 0.1%
92,617
-2,226
-2% -$17K
KOF icon
82
Coca-Cola Femsa
KOF
$23.2B
$565K 0.1%
6,818
-162
-2% -$15.2K
LRCX icon
83
Lam Research
LRCX
$390B
$559K 0.1%
5,270
-1,020
-16% -$97.8K
PBR icon
84
Petrobras
PBR
$116B
$549K 0.1%
37,886
-910
-2% -$14.2K
QFIN icon
85
Qfin Holdings
QFIN
$1.61B
$548K 0.1%
+27,800
New +$545K
GRWG icon
86
GrowGeneration
GRWG
$90.7M
$546K 0.1%
247,182
– –
AMKR icon
87
Amkor Technology
AMKR
$13.7B
$546K 0.1%
+13,560
New +$449K
IDCC icon
88
InterDigital
IDCC
$8.89B
$545K 0.09%
4,688
+688
+17% +$73.5K
AEG icon
89
Aegon
AEG
$14.1B
$540K 0.09%
+86,300
New +$545K
PJT icon
90
PJT Partners
PJT
$4.38B
$535K 0.09%
+4,854
New +$487K
LDOS icon
91
Leidos
LDOS
$17.3B
$533K 0.09%
+3,662
New +$512K
MUSA icon
92
Murphy USA
MUSA
$9.61B
$517K 0.09%
1,116
-176
-14% -$76.7K
NYT icon
93
New York Times
NYT
$10.2B
$513K 0.09%
+9,981
New +$469K
CTS icon
94
CTS Corp
CTS
$1.89B
$513K 0.09%
+10,452
New +$517K
VST icon
95
Vistra
VST
$47.4B
$513K 0.09%
5,869
-6,750
-53% -$565K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.09%
+2,797
New +$471K
ARCH
97
DELISTED
Arch Resources, Inc.
ARCH
$511K 0.09%
+3,030
New +$487K
PRGS icon
98
Progress Software
PRGS
$1.76B
$510K 0.09%
+9,520
New +$483K
NRG icon
99
NRG Energy
NRG
$24.8B
$509K 0.09%
6,544
-2,156
-25% -$167K
BGC icon
100
BGC Group
BGC
$4.89B
$505K 0.09%
+59,552
New +$490K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.