AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Sells

1 +$54.5M
2 +$38.8M
3 +$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EG icon
151
Everest Group
EG
$13.8B
$484K 0.08%
+1,383
JOE icon
152
St. Joe Company
JOE
$4.2B
$484K 0.08%
9,776
-124
AOS icon
153
A.O. Smith
AOS
$10.8B
$484K 0.08%
+6,587
UNH icon
154
UnitedHealth
UNH
$267B
$483K 0.08%
+1,400
ESNT icon
155
Essent Group
ESNT
$5.8B
$483K 0.08%
7,604
-96
QCOM icon
156
Qualcomm
QCOM
$150B
$482K 0.08%
+2,900
COP icon
157
ConocoPhillips
COP
$145B
$482K 0.08%
+5,100
BAC icon
158
Bank of America
BAC
$359B
$482K 0.08%
+9,350
LOCO icon
159
El Pollo Loco
LOCO
$332M
$481K 0.08%
49,539
+34,800
DVN icon
160
Devon Energy
DVN
$27.9B
$480K 0.08%
+13,700
PRG icon
161
PROG Holdings
PRG
$1.33B
$479K 0.08%
+14,812
TMUS icon
162
T-Mobile US
TMUS
$238B
$479K 0.08%
+2,000
GL icon
163
Globe Life
GL
$11.6B
$475K 0.08%
3,320
-417
CTS icon
164
CTS Corp
CTS
$1.49B
$473K 0.08%
+11,850
MRSH
165
Marsh
MRSH
$90.3B
$472K 0.08%
+2,340
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$471K 0.08%
3,532
-45
CGC
167
Canopy Growth
CGC
$404M
$470K 0.08%
322,162
+230,000
NRG icon
168
NRG Energy
NRG
$37.7B
$470K 0.08%
2,903
-37
META icon
169
Meta Platforms (Facebook)
META
$1.65T
$470K 0.08%
+640
CSX icon
170
CSX Corp
CSX
$80.3B
$470K 0.08%
+13,232
GGG icon
171
Graco
GGG
$15.7B
$470K 0.08%
+5,530
VNT icon
172
Vontier
VNT
$5.82B
$469K 0.08%
11,181
-1,562
SEIC icon
173
SEI Investments
SEIC
$10.1B
$465K 0.08%
5,478
-69
ZTS icon
174
Zoetis
ZTS
$54.4B
$463K 0.08%
3,165
+360
RPRX icon
175
Royalty Pharma
RPRX
$20.3B
$461K 0.08%
13,081
-166