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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
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$506K 0.1%
480
– –
CTS icon
102
CTS Corp
CTS
$1.89B
$505K 0.1%
9,577
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.76B
$503K 0.1%
60,887
+10,500
+21% +$84.2K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$503K 0.1%
5,198
-760
-13% -$73.5K
GL icon
105
Globe Life
GL
$14.3B
$502K 0.1%
4,500
– –
LOCO icon
106
El Pollo Loco
LOCO
$462M
$500K 0.1%
43,353
+6,381
+17% +$80.4K
AMG icon
107
Affiliated Managers Group
AMG
$9.76B
$498K 0.1%
2,694
– –
WSM icon
108
Williams-Sonoma
WSM
$29.6B
$498K 0.1%
+2,690
New +$427K
MO icon
109
Altria Group
MO
$114B
$497K 0.1%
9,500
+700
+8% +$37.3K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$497K 0.1%
+2,660
New +$501K
UNM icon
111
Unum
UNM
$14.3B
$497K 0.1%
6,800
-1,700
-20% -$117K
OVV icon
112
Ovintiv
OVV
$16.4B
$495K 0.1%
+12,230
New +$509K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$493K 0.1%
842
-50
-6% -$29.3K
ROST icon
114
Ross Stores
ROST
$81.9B
$491K 0.09%
3,245
+200
+7% +$29.4K
CRM icon
115
Salesforce
CRM
$158B
$490K 0.09%
+1,465
New +$468K
ACN icon
116
Accenture
ACN
$108B
$489K 0.09%
1,390
– –
CF icon
117
CF Industries
CF
$17.3B
$484K 0.09%
5,669
– –
AIG icon
118
American International
AIG
$41.3B
$484K 0.09%
6,643
+500
+8% +$37.6K
ASO icon
119
Academy Sports + Outdoors
ASO
$2.98B
$483K 0.09%
+8,400
New +$443K
GEN icon
120
Gen Digital
GEN
$17.5B
$483K 0.09%
17,640
– –
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$480K 0.09%
9,343
-2,600
-22% -$135K
ATKR icon
122
Atkore
ATKR
$3.16B
$476K 0.09%
+5,700
New +$502K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$473K 0.09%
+3,610
New +$492K
FOXA icon
124
Fox Class A
FOXA
$26.9B
$471K 0.09%
9,700
-1,800
-16% -$81.1K
HIG icon
125
Hartford Financial Services
HIG
$39.3B
$470K 0.09%
4,300
+225
+6% +$26.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.