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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
-11.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$222M
Cap. Flow
-$106M
Cap. Flow %
-17.43%
Top 10 Hldgs %
75.36%
Holding
255
New
63
Increased
63
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.9M
3
GRWG icon
GrowGeneration
GRWG
+$3.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$1.3M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$75.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.1M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$13.5M
4
RYM
RYTHM Inc
RYM
+$8.78M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.28M

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Consumer Discretionary 9.81%
3 Consumer Staples 5.71%
4 Healthcare 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
176
Hilton Grand Vacations
HGV
$3.31B
$123K 0.02%
2,362
-8,280
-78% -$417K
BUD icon
177
AB InBev
BUD
$164B
$120K 0.02%
2,006
– –
TNL icon
178
Travel + Leisure Co
TNL
$4.5B
$120K 0.02%
2,067
-330
-14% -$18.6K
MTN icon
179
Vail Resorts
MTN
$5.21B
$117K 0.02%
449
-80
-15% -$21.8K
PM icon
180
Philip Morris
PM
$290B
$116K 0.02%
1,234
– –
SAM icon
181
Boston Beer
SAM
$1.86B
$115K 0.02%
295
– –
MO icon
182
Altria Group
MO
$109B
$106K 0.02%
2,030
– –
H icon
183
Hyatt Hotels
H
$16B
$103K 0.02%
1,074
+320
+42% +$30K
RCL icon
184
Royal Caribbean
RCL
$82.4B
$86K 0.01%
1,025
-170
-14% -$13.4K
BF.B icon
185
Brown-Forman Class B
BF.B
$12.9B
$85K 0.01%
1,273
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$81K 0.01%
3,990
-3,140
-44% -$63.5K
LOCO icon
187
El Pollo Loco
LOCO
$463M
$78K 0.01%
6,680
– –
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.89B
$74K 0.01%
472
-80
-14% -$12.9K
QSR icon
189
Restaurant Brands International
QSR
$25.4B
$73K 0.01%
1,255
– –
SHAK icon
190
Shake Shack
SHAK
$2.89B
$46K 0.01%
681
– –
CAKE icon
191
Cheesecake Factory
CAKE
$5.53B
$45K 0.01%
1,130
-1,000
-47% -$38.2K
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$40K 0.01%
+192
New +$31.7K
TXRH icon
193
Texas Roadhouse
TXRH
$13.6B
$35K 0.01%
418
– –
SBUX icon
194
Starbucks
SBUX
$119B
$29K ﹤0.01%
321
– –
TAST
195
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
7,555
– –
ADBE icon
196
Adobe
ADBE
$109B
– –
-3,210
Closed -$1.82M
BBWI icon
197
Bath & Body Works
BBWI
$3.89B
– –
-28,131
Closed -$1.96M
BJRI icon
198
BJ's Restaurants
BJRI
$1.46B
– –
-1,255
Closed -$43K
BLD
199
DELISTED
TopBuild
BLD
– –
-7,527
Closed -$2.08M
BLMN icon
200
Bloomin' Brands
BLMN
$944M
– –
-7,870
Closed -$165K
6 7
8
9 10

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LWP
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WCP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, AdvisorShares Investments held 255 positions worth $608M, down 27% from $830M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AdvisorShares Investments withdrew a net $106M in Q1 2022, closing 48 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Pure Value ETF worth $52.7M.

  • AdvisorShares Investments's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 615,794 shares worth $52.7M.
  • AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $49.9M increase.
  • AdvisorShares Investments's biggest Q1 2022 reduction was Innovative Industrial Properties, cutting an estimated $13.5M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $75.6M.
  • AdvisorShares Investments's ten largest holdings make up 75% of its $608M portfolio in Q1 2022.
  • AdvisorShares Investments opened 63 new positions and closed 48 in Q1 2022.
  • AdvisorShares Investments's portfolio value fell 27% quarter-over-quarter to $608M.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.