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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
+2.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
+$34M
Cap. Flow %
1,644.83%
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
VFF icon
Village Farms International
VFF
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
3
DHR icon
Danaher
DHR
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Communication Services 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$75.4K 3.65%
271,347
+24,237
+10% +$6.57M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$47.1K 2.28%
+882,090
New +$46M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$27.5K 1.33%
186,416
+11,571
+7% +$1.65M
IIPR icon
4
Innovative Industrial Properties
IIPR
$1.76B
$7.38K 0.36%
59,506
+11,086
+23% +$1.24M
VFF icon
5
Village Farms International
VFF
$242M
$6.55K 0.32%
1,430,002
+563,109
+65% +$3.09M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.33K 0.21%
44,490
+14,732
+50% +$1.7M
GRWG icon
7
GrowGeneration
GRWG
$87.1M
$3.96K 0.19%
247,659
-79,580
-24% -$947K
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.74K 0.18%
50,025
+9,120
+22% +$608K
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
$3.26K 0.16%
735,685
+167,929
+30% +$785K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$559M
$2.38K 0.12%
19,623
-1,635
-8% -$198K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.32K 0.11%
20,979
-1,749
-8% -$194K
ANSS
12
DELISTED
Ansys
ANSS
$2.29K 0.11%
6,994
+551
+9% +$173K
CGC
13
Canopy Growth
CGC
$388M
$2.09K 0.1%
14,605
+4,763
+48% +$799K
CVNA icon
14
Carvana
CVNA
$44B
$1.75K 0.09%
39,330
-13,845
-26% -$491K
Z icon
15
Zillow
Z
$7.71B
$1.73K 0.08%
+17,046
New +$1.33M
YCBD icon
16
cbdMD
YCBD
$4.94M
$1.73K 0.08%
2,402
+1,185
+97% +$1.13M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.63K 0.08%
63,059
+11,645
+23% +$301K
RH icon
18
RH
RH
$3.15B
$1.59K 0.08%
4,157
-43
-1% -$13.6K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.56K 0.08%
115,000
+8,120
+8% +$94.5K
NKE icon
20
Nike
NKE
$62.7B
$1.5K 0.07%
11,907
+2,530
+27% +$272K
ROKU icon
21
Roku
ROKU
$21.5B
$1.44K 0.07%
+7,616
New +$1.2M
PINS icon
22
Pinterest
PINS
$13.7B
$1.43K 0.07%
+34,379
New +$1.12M
NOW icon
23
ServiceNow
NOW
$114B
$1.4K 0.07%
14,385
+2,285
+19% +$204K
TTD icon
24
Trade Desk
TTD
$8.59B
$1.39K 0.07%
26,860
-2,920
-10% -$133K
EPAM icon
25
EPAM Systems
EPAM
$5.42B
$1.39K 0.07%
4,307
+198
+5% +$59.1K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06M, down 99% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AdvisorShares Investments deployed $34M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.

  • AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
  • AdvisorShares Investments's ten largest holdings make up 95% of its $2.06M portfolio in Q3 2020.
  • AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
  • AdvisorShares Investments's portfolio value fell 99% quarter-over-quarter to $2.06M.

Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.