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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.3B
$445K 0.08%
+8,390
New +$462K
AMG icon
152
Affiliated Managers Group
AMG
$9.76B
$445K 0.08%
2,872
-128
-4% -$20.4K
STLD icon
153
Steel Dynamics
STLD
$37.6B
$444K 0.08%
3,438
-12
-0.3% -$1.6K
VLO icon
154
Valero Energy
VLO
$85.9B
$443K 0.08%
2,807
-336
-11% -$54.2K
LEN icon
155
Lennar Class A
LEN
$21.2B
$442K 0.08%
+3,128
New +$476K
AYI icon
156
Acuity Brands
AYI
$10.8B
$441K 0.08%
+1,826
New +$467K
PTEN icon
157
Patterson-UTI
PTEN
$3.76B
$441K 0.08%
+43,680
New +$479K
MA icon
158
Mastercard
MA
$493B
$441K 0.08%
1,007
+51
+5% +$23.2K
CGC
159
Canopy Growth
CGC
$410M
$440K 0.08%
68,922
+32,000
+87% +$275K
PHM icon
160
Pultegroup
PHM
$25.3B
$440K 0.08%
4,141
-738
-15% -$83.8K
QCOM icon
161
Qualcomm
QCOM
$176B
$438K 0.08%
+2,190
New +$414K
AVDL
162
DELISTED
Avadel Pharmaceuticals
AVDL
$438K 0.08%
31,021
-744
-2% -$12.1K
EOG icon
163
EOG Resources
EOG
$70.7B
$438K 0.08%
+3,458
New +$444K
ALSN icon
164
Allison Transmission
ALSN
$9.82B
$437K 0.08%
+5,832
New +$447K
RMD icon
165
ResMed
RMD
$30.7B
$436K 0.08%
+2,332
New +$473K
COLM icon
166
Columbia Sportswear
COLM
$2.94B
$435K 0.08%
+5,643
New +$456K
OMC icon
167
Omnicom Group
OMC
$23.4B
$435K 0.08%
+4,961
New +$461K
GFF icon
168
Griffon
GFF
$4.86B
$435K 0.08%
6,789
-973
-13% -$65.8K
PVH icon
169
PVH
PVH
$4.04B
$433K 0.08%
+4,122
New +$466K
GWW icon
170
W.W. Grainger
GWW
$60.2B
$433K 0.08%
+483
New +$454K
CI icon
171
Cigna
CI
$74.6B
$428K 0.07%
1,311
-172
-12% -$59.3K
DOX icon
172
Amdocs
DOX
$6.22B
$422K 0.07%
5,362
+222
+4% +$18.2K
CAT icon
173
Caterpillar
CAT
$387B
$421K 0.07%
+1,280
New +$444K
BBWI icon
174
Bath & Body Works
BBWI
$4.1B
$420K 0.07%
+10,930
New +$502K
WU icon
175
Western Union
WU
$2.21B
$419K 0.07%
34,479
-3,321
-9% -$43.1K
5 6
7
8 9

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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TC
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AdvisorShares Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.