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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
QCOM icon
176
Qualcomm
QCOM
$175B
$414K 0.08%
2,692
– –
CMC icon
177
Commercial Metals
CMC
$8.25B
$408K 0.08%
+8,220
New +$464K
CL icon
178
Colgate-Palmolive
CL
$73.5B
$404K 0.08%
4,446
– –
HRB icon
179
H&R Block
HRB
$5.77B
$402K 0.08%
+7,600
New +$447K
GRSD
180
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$387K 0.07%
+27,500
New +$323K
AMAT icon
181
Applied Materials
AMAT
$435B
$387K 0.07%
2,380
– –
MPC icon
182
Marathon Petroleum
MPC
$86.2B
$385K 0.07%
2,762
– –
HUYA
183
Huya Inc
HUYA
$558M
$382K 0.07%
+124,500
New +$442K
ALKS icon
184
Alkermes
ALKS
$8.24B
$379K 0.07%
13,171
+4,881
+59% +$140K
VICI icon
185
VICI Properties
VICI
$29B
$366K 0.07%
12,544
-900
-7% -$28.4K
FUTU icon
186
Futu Holdings
FUTU
$15.6B
$356K 0.07%
+4,450
New +$416K
IXHL icon
187
Incannex Healthcare
IXHL
$38.3M
$351K 0.07%
5,517
+1,284
+30% +$77.1K
ACEL icon
188
Accel Entertainment
ACEL
$990M
$343K 0.07%
32,070
+3,300
+11% +$37.7K
TPB icon
189
Turning Point Brands
TPB
$1.77B
$341K 0.07%
5,669
-7,900
-58% -$422K
FLUT icon
190
Flutter Entertainment
FLUT
$16.2B
$336K 0.06%
+1,300
New +$328K
NTES icon
191
NetEase
NTES
$83.7B
$330K 0.06%
+3,700
New +$324K
RYM
192
RYTHM Inc
RYM
$50.1M
$321K 0.06%
+11,060
New +$219K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.6B
$314K 0.06%
6,517
-1,000
-13% -$50.1K
BTI icon
194
British American Tobacco
BTI
$125B
$302K 0.06%
8,318
-900
-10% -$32.5K
VTGN icon
195
VistaGen Therapeutics
VTGN
$13.3M
$294K 0.06%
99,810
+32,030
+47% +$90.1K
PM icon
196
Philip Morris
PM
$292B
$289K 0.06%
+2,400
New +$303K
EAT icon
197
Brinker International
EAT
$9.69B
$282K 0.05%
2,131
+89
+4% +$10K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.4B
$277K 0.05%
+2,030
New +$251K
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$273K 0.05%
3,263
+458
+16% +$37.6K
BILI icon
200
Bilibili
BILI
$7.87B
$260K 0.05%
14,348
-5,000
-26% -$105K
6 7
8
9 10

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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.