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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
BVH
101
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$551K 0.09%
18,632
-2,980
-14% -$90.2K
DEO icon
102
Diageo
DEO
$54B
$540K 0.09%
2,660
+1,600
+151% +$321K
EVRI
103
DELISTED
Everi Holdings
EVRI
$510K 0.08%
+24,300
New +$517K
PENN icon
104
PENN Entertainment
PENN
$2.53B
$500K 0.08%
11,789
-690
-6% -$31.5K
REUN
105
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$476K 0.08%
71,015
+25,347
+56% +$211K
CHH icon
106
Choice Hotels
CHH
$4.62B
$439K 0.07%
3,094
-500
-14% -$72K
MCD icon
107
McDonald's
MCD
$194B
$413K 0.07%
1,670
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$405K 0.07%
5,056
+2,100
+71% +$164K
MAR icon
109
Marriott International
MAR
$90.9B
$399K 0.07%
2,271
+1,130
+99% +$188K
GBNH
110
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$389K 0.06%
103,562
+39,348
+61% +$141K
PLAY icon
111
Dave & Buster's
PLAY
$343M
$375K 0.06%
7,643
+2,300
+43% +$92K
ARCO icon
112
Arcos Dorados Holdings
ARCO
$1.7B
$374K 0.06%
+46,000
New +$317K
WH icon
113
Wyndham Hotels & Resorts
WH
$5.29B
$363K 0.06%
4,283
-700
-14% -$59.6K
GNLN icon
114
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GHRS icon
115
GH Research
GHRS
$2.03B
$354K 0.06%
19,374
+5,132
+36% +$90.6K
ABNB icon
116
Airbnb
ABNB
$111B
$314K 0.05%
1,827
-300
-14% -$47.8K
DRUG
117
Bright Minds Biosciences
DRUG
$793M
$314K 0.05%
41,343
+22,155
+115% +$248K
P
118
Everpure Inc
P
$32.6B
$311K 0.05%
+8,800
New +$256K
COST icon
119
Costco
COST
$423B
$305K 0.05%
+530
New +$278K
PANW icon
120
Palo Alto Networks
PANW
$314B
$305K 0.05%
+2,940
New +$263K
ENVB icon
121
Enveric Biosciences
ENVB
$6.2M
$304K 0.05%
102
+69
+209% +$305K
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$303K 0.05%
+4,848
New +$268K
BBQ
123
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$303K 0.05%
+20,000
New +$291K
SEEL
124
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$301K 0.05%
93
+42
+82% +$181K
KR icon
125
Kroger
KR
$34.6B
$300K 0.05%
+5,222
New +$259K
3 4
5
6 7

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.