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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
+1.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$73.8M
Cap. Flow
-$43.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
70.78%
Holding
235
New
91
Increased
47
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.7M
3
TLRY icon
Tilray
TLRY
+$20.3M
4
VFF icon
Village Farms International
VFF
+$7.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.99M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$81.3M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$77.7M
3
APHA
Aphria Inc. Common Shares
APHA
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-244,199
Closed -$39.3M
NKE icon
202
Nike
NKE
$61.9B
– –
-15,257
Closed -$2.03M
NOW icon
203
ServiceNow
NOW
$129B
– –
-18,385
Closed -$1.84M
NVR icon
204
NVR
NVR
$17B
– –
-425
Closed -$2M
OKTA icon
205
Okta
OKTA
$25.8B
– –
-7,655
Closed -$1.69M
RH icon
206
RH
RH
$3.71B
– –
-4,182
Closed -$2.5M
RNG icon
207
RingCentral
RNG
$5.28B
– –
-5,163
Closed -$1.54M
RVTY icon
208
Revvity
RVTY
$12.8B
– –
-92,258
Closed -$11.8M
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,976
Closed -$1.12M
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,800
Closed -$379K
SGI
211
Somnigroup International
SGI
$13.7B
– –
-58,666
Closed -$2.15M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
– –
-176,329
Closed -$1.88M
VGR
213
DELISTED
Vector Group Ltd.
VGR
– –
-10,820
Closed -$107K
HEXO
214
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,396
Closed -$399K
COUP
215
DELISTED
Coupa Software Incorporated
COUP
– –
-5,825
Closed -$1.48M
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-84,125
Closed -$18.2M
APHA
217
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,213,586
Closed -$40.7M
5 6 7 8
9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, AdvisorShares Investments held 235 positions worth $729M, down 9.2% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $43.4M in Q2 2021, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $124M.

  • AdvisorShares Investments's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 825,216 shares worth $124M.
  • AdvisorShares Investments added most to Tilray in Q2 2021, an estimated $20.3M increase.
  • AdvisorShares Investments's biggest Q2 2021 reduction was Innovative Industrial Properties, cutting an estimated $13.7M.
  • AdvisorShares Investments fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $81.3M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $729M portfolio in Q2 2021.
  • AdvisorShares Investments opened 91 new positions and closed 44 in Q2 2021.
  • AdvisorShares Investments's portfolio value fell 9.2% quarter-over-quarter to $729M.

Based on AdvisorShares Investments's 13F filing for Q2 2021, filed 27 Jul 2021.