AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $602K | 0.12% | +5,670 | New | +$602K |
|
77
Wyndham Hotels & Resorts
WH
$6.61B
| $600K | 0.12% | 5,957 +3,800 | +176% | +$383K |
|
78
Hyatt Hotels
H
$13.8B
| $600K | 0.12% | 3,819 +3,260 | +583% | +$512K |
|
79
Domino's
DPZ
$15.6B
| $595K | 0.11% | 1,418 +1,085 | +326% | +$455K |
|
80
Hilton Worldwide
HLT
$64.9B
| $592K | 0.11% | 2,395 -200 | -8% | -$49.4K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $587K | 0.11% | 60,390 -11,380 | -16% | -$111K |
|
82
Sumitomo Mitsui Financial
SMFG
$105B
| $585K | 0.11% | 40,397 -5,940 | -13% | -$86.1K |
|
83
Ericsson
ERIC
$26.2B
| $578K | 0.11% | +71,670 | New | +$578K |
|
84
SEI Investments
SEIC
$10.9B
| $571K | 0.11% | +6,920 | New | +$571K |
|
|
TIGR
85
UP Fintech Holding
TIGR
$2.21B
| $565K | 0.11% | +87,498 | New | +$565K |
|
86
TSMC
TSM
$1.2T
| $556K | 0.11% | +2,815 | New | +$556K |
|
87
Jabil
JBL
$22B
| $553K | 0.11% | +3,840 | New | +$553K |
|
88
Infosys
INFY
$69.7B
| $552K | 0.11% | +25,190 | New | +$552K |
|
89
Texas Roadhouse
TXRH
$11.5B
| $552K | 0.11% | 3,059 +48 | +2% | +$8.66K |
|
90
Cheniere Energy
LNG
$53.1B
| $548K | 0.11% | 2,550 | – | – |
|
91
Mercado Libre
MELI
$125B
| $546K | 0.11% | 321 -60 | -16% | -$102K |
|
92
McDonald's
MCD
$224B
| $543K | 0.1% | 1,872 +1,508 | +414% | +$437K |
|
93
Cisco
CSCO
$274B
| $539K | 0.1% | +9,100 | New | +$539K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.1% | 2,840 | – | – |
|
95
Harmony Gold Mining
HMY
$8.27B
| $524K | 0.1% | 63,770 -9,370 | -13% | -$76.9K |
|
96
Ispire Technology
ISPR
$182M
| $523K | 0.1% | 103,956 -57,855 | -36% | -$291K |
|
97
Mastercard
MA
$538B
| $511K | 0.1% | 971 | – | – |
|
98
Jefferies Financial Group
JEF
$13.4B
| $510K | 0.1% | +6,500 | New | +$510K |
|
99
KT
KT
$9.76B
| $508K | 0.1% | +32,733 | New | +$508K |
|
100
Automatic Data Processing
ADP
$123B
| $506K | 0.1% | 1,730 | – | – |
|