We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+29.8%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$120M
Cap. Flow
+$84.7M
Cap. Flow %
36.05%
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$18.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.12M
5
CVNA icon
Carvana
CVNA
+$996K

Top Sells

Rank Stock Value
1
TVRD
Tvardi Therapeutics
TVRD
+$1.12M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
+$849K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$585K
5
CTLT
CATALENT, INC.
CTLT
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 6.42%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.99%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$438B
$61.2M 26.04%
247,110
+102,418
+71% +$23M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3B
$36M 15.34%
768,700
+417,240
+119% +$18.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$22.9M 9.75%
174,845
+45,468
+35% +$5.5M
IIPR icon
4
Innovative Industrial Properties
IIPR
$1.77B
$4.26M 1.81%
48,420
+5,500
+13% +$448K
VFF icon
5
Village Farms International
VFF
$240M
$4.15M 1.77%
866,893
+185,733
+27% +$785K
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.65M 1.55%
29,758
+3,776
+15% +$428K
OGI
7
Organigram Holdings
OGI
$128M
$2.59M 1.1%
305,360
+95,691
+46% +$644K
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.58M 1.1%
40,905
+15,184
+59% +$835K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$559M
$2.57M 1.1%
21,258
+3,758
+21% +$454K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.52M 1.07%
22,728
+1,748
+8% +$194K
APHA
11
DELISTED
Aphria Inc. Common Shares
APHA
$2.44M 1.04%
567,756
+232,634
+69% +$892K
GRWG icon
12
GrowGeneration
GRWG
$86.5M
$2.24M 0.95%
327,239
+75,128
+30% +$413K
DHR icon
13
Danaher
DHR
$141B
$1.95M 0.83%
12,444
+6,116
+97% +$878K
ANSS
14
DELISTED
Ansys
ANSS
$1.88M 0.8%
6,443
+3,125
+94% +$832K
BDX icon
15
Becton Dickinson
BDX
$46.5B
$1.61M 0.69%
6,911
+3,670
+113% +$885K
CRBP icon
16
Corbus Pharmaceuticals
CRBP
$167M
$1.59M 0.68%
6,327
-4,203
-40% -$849K
CGC
17
Canopy Growth
CGC
$365M
$1.59M 0.68%
9,842
+1,847
+23% +$299K
FISV
18
Fiserv Inc
FISV
$29.7B
$1.57M 0.67%
16,046
+8,658
+117% +$872K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.63%
17,100
-7,400
-30% -$641K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.3M 0.55%
51,414
+45,469
+765% +$1.12M
ZYNE
21
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.28M 0.55%
380,685
+27,717
+8% +$131K
CVNA icon
22
Carvana
CVNA
$48.2B
$1.28M 0.54%
+53,175
New +$996K
TTD icon
23
Trade Desk
TTD
$9.05B
$1.21M 0.52%
+29,780
New +$898K
NEPT
24
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.2M 0.51%
305
+22
+8% +$73.9K
TREX icon
25
Trex
TREX
$4.42B
$1.17M 0.5%
17,944
-816
-4% -$43.5K
1
2 3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AdvisorShares Investments's Q2 2020 Portfolio in Review

As of Q2 2020, AdvisorShares Investments held 129 positions worth $235M, up 104% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvisorShares Investments deployed $84.7M of net new capital in Q2 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Carvana: 53,175 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Corbus Pharmaceuticals, an estimated $849K trimmed.

  • AdvisorShares Investments's largest Q2 2020 buy was Carvana: 53,175 shares worth $1.28M.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $23M increase.
  • AdvisorShares Investments's biggest Q2 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $849K.
  • AdvisorShares Investments fully exited Tvardi Therapeutics in Q2 2020, selling an estimated $1.12M.
  • AdvisorShares Investments's ten largest holdings make up 61% of its $235M portfolio in Q2 2020.
  • AdvisorShares Investments opened 36 new positions and closed 2 in Q2 2020.
  • AdvisorShares Investments's portfolio value rose 104% quarter-over-quarter to $235M.

Based on AdvisorShares Investments's 13F filing for Q2 2020, filed 14 Jul 2020.