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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$73.8B
$443K 0.08%
3,605
+147
+4% +$18.5K
CNA icon
177
CNA Financial
CNA
$14B
$440K 0.08%
+9,000
New +$440K
CGC
178
Canopy Growth
CGC
$407M
$438K 0.08%
90,922
+22,000
+32% +$133K
HELP
179
Cybin Inc
HELP
$631M
$436K 0.08%
49,084
-1
-0% -$10
COP icon
180
ConocoPhillips
COP
$146B
$434K 0.08%
4,121
+537
+15% +$59K
AMKR icon
181
Amkor Technology
AMKR
$13.5B
$431K 0.08%
14,074
+514
+4% +$17.5K
GM icon
182
General Motors
GM
$77.9B
$424K 0.08%
9,466
-819
-8% -$38K
DKS icon
183
Dick's Sporting Goods
DKS
$19.1B
$417K 0.08%
+2,000
New +$427K
SM icon
184
SM Energy
SM
$7.43B
$401K 0.08%
10,032
+664
+7% +$28.8K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.5B
$387K 0.07%
7,517
-484
-6% -$24K
PTEN icon
186
Patterson-UTI
PTEN
$4.11B
$385K 0.07%
50,387
+6,707
+15% +$61.8K
AVDL
187
DELISTED
Avadel Pharmaceuticals
AVDL
$382K 0.07%
29,156
-1,865
-6% -$28.4K
MGM icon
188
MGM Resorts International
MGM
$11B
$380K 0.07%
9,721
-996
-9% -$39.4K
VGR
189
DELISTED
Vector Group Ltd.
VGR
$345K 0.07%
+23,138
New +$312K
BTI icon
190
British American Tobacco
BTI
$123B
$337K 0.06%
9,218
+4,690
+104% +$168K
ACEL icon
191
Accel Entertainment
ACEL
$978M
$334K 0.06%
28,770
-2,556
-8% -$28.2K
RACE icon
192
Ferrari
RACE
$71.6B
$331K 0.06%
704
-64
-8% -$28.7K
LNW
193
DELISTED
Light & Wonder
LNW
$279K 0.05%
3,077
+164
+6% +$17.2K
CMPS
194
Compass Pathways
CMPS
$1.78B
$276K 0.05%
43,882
-17,000
-28% -$120K
BRSL
195
Brightstar Lottery PLC
BRSL
$2.03B
$274K 0.05%
+12,856
New +$276K
TAP icon
196
Molson Coors Class B
TAP
$7.88B
$269K 0.05%
4,678
-416
-8% -$22.3K
IXHL icon
197
Incannex Healthcare
IXHL
$38.2M
$253K 0.05%
4,233
+1,566
+59% +$96.7K
MGPI icon
198
MGP Ingredients
MGPI
$365M
$250K 0.05%
3,005
-460
-13% -$38K
IMCC
199
IM Cannabis
IMCC
$1.12M
$247K 0.05%
103,460
– –
SAM icon
200
Boston Beer
SAM
$1.88B
$247K 0.05%
854
-46
-5% -$12.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.