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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
PINC
126
DELISTED
Premier
PINC
$470K 0.09%
+22,180
New +$471K
WAB icon
127
Wabtec
WAB
$49.2B
$470K 0.09%
2,480
-292
-11% -$56.5K
ING icon
128
ING
ING
$101B
$469K 0.09%
29,941
-4,400
-13% -$71.5K
NRG icon
129
NRG Energy
NRG
$25.2B
$469K 0.09%
+5,200
New +$482K
G icon
130
Genpact
G
$5.79B
$469K 0.09%
+10,910
New +$460K
SYF icon
131
Synchrony
SYF
$25.4B
$468K 0.09%
+7,200
New +$441K
GNTX icon
132
Gentex
GNTX
$5.03B
$468K 0.09%
16,280
+1,230
+8% +$36.8K
LAD icon
133
Lithia Motors
LAD
$8.26B
$465K 0.09%
+1,300
New +$458K
ETN icon
134
Eaton
ETN
$173B
$465K 0.09%
+1,400
New +$491K
WWD icon
135
Woodward
WWD
$21.1B
$464K 0.09%
+2,790
New +$477K
TRGP icon
136
Targa Resources
TRGP
$56.4B
$464K 0.09%
2,600
-700
-21% -$126K
VNT icon
137
Vontier
VNT
$4.69B
$463K 0.09%
+12,700
New +$469K
CAT icon
138
Caterpillar
CAT
$387B
$461K 0.09%
1,270
-65
-5% -$25.2K
POOL icon
139
Pool Corp
POOL
$7.35B
$460K 0.09%
+1,350
New +$492K
STEP icon
140
StepStone Group
STEP
$3.79B
$457K 0.09%
+7,900
New +$490K
TTC icon
141
Toro Company
TTC
$9.36B
$457K 0.09%
+5,700
New +$478K
MMM icon
142
3M
MMM
$93.8B
$456K 0.09%
3,535
– –
HR icon
143
Healthcare Realty
HR
$6.76B
$456K 0.09%
+26,900
New +$473K
EBAY icon
144
eBay
EBAY
$48B
$456K 0.09%
7,360
-600
-8% -$38.1K
CB icon
145
Chubb
CB
$134B
$456K 0.09%
+1,650
New +$469K
TMUS icon
146
T-Mobile US
TMUS
$189B
$455K 0.09%
+2,060
New +$468K
TT icon
147
Trane Technologies
TT
$105B
$454K 0.09%
+1,230
New +$488K
MDU icon
148
MDU Resources
MDU
$4.29B
$454K 0.09%
+25,200
New +$442K
RNR icon
149
RenaissanceRe
RNR
$13.3B
$453K 0.09%
1,820
– –
BDC icon
150
Belden
BDC
$5.23B
$450K 0.09%
+4,000
New +$478K
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 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.