We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
Cap. Flow
-$60.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.1M
2
VFF icon
Village Farms International
VFF
+$2.98M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
126
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$248K 0.07%
95
+2
+2% +$5.21K
QNTM
127
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$242K 0.07%
4,720
+2,098
+80% +$126K
UVV icon
128
Universal Corp
UVV
$1.27B
$240K 0.07%
3,964
-232
-6% -$13.8K
DRUG
129
Bright Minds Biosciences
DRUG
$778M
$237K 0.07%
57,915
+16,572
+40% +$87.7K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$230K 0.06%
21,868
-1,268
-5% -$15.2K
JACK icon
131
Jack in the Box
JACK
$335M
$219K 0.06%
3,907
+1,244
+47% +$94.5K
STZ icon
132
Constellation Brands
STZ
$23.2B
$215K 0.06%
923
-52
-5% -$12.7K
RICK icon
133
RCI Hospitality Holdings
RICK
$215M
$213K 0.06%
4,402
-11,304
-72% -$649K
BBQ
134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$205K 0.06%
19,708
-292
-1% -$3.82K
EOLS icon
135
Evolus
EOLS
$501M
$198K 0.06%
+17,030
New +$201K
CAL icon
136
Caleres
CAL
$487M
$186K 0.05%
+7,072
New +$175K
GBNH
137
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$182K 0.05%
128,256
+24,694
+24% +$56.7K
EXPE icon
138
Expedia Group
EXPE
$37.3B
$175K 0.05%
1,845
+999
+118% +$141K
GNLN icon
139
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IHG icon
140
InterContinental Hotels
IHG
$23.2B
$141K 0.04%
2,607
+69
+3% +$4.25K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$139K 0.04%
1,780
-3,276
-65% -$255K
CZR icon
142
Caesars Entertainment
CZR
$6.14B
$136K 0.04%
3,539
-204
-5% -$11.4K
BTI icon
143
British American Tobacco
BTI
$128B
$134K 0.04%
3,117
-180
-5% -$7.72K
VAC icon
144
Marriott Vacations Worldwide
VAC
$4.25B
$127K 0.04%
1,092
+620
+131% +$87.2K
STKS icon
145
The ONE Group
STKS
$53M
$118K 0.03%
16,028
-4,332
-21% -$39.5K
BLMN icon
146
Bloomin' Brands
BLMN
$938M
$116K 0.03%
+7,000
New +$142K
PM icon
147
Philip Morris
PM
$295B
$115K 0.03%
1,166
-68
-6% -$6.93K
H icon
148
Hyatt Hotels
H
$16.7B
$113K 0.03%
1,531
+457
+43% +$39.6K
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$111K 0.03%
5,568
-19,408
-78% -$445K
HLT icon
150
Hilton Worldwide
HLT
$71.5B
$108K 0.03%
969
+26
+3% +$3.6K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.

  • AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
  • AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
  • AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
  • AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
  • AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.

Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.