AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.03%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2,413.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73K |
| 3 |
Village Farms International
VFF
|
$2.58K |
| 4 |
Zillow
Z
|
$1.73K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $75.4K | 3.65% | 271,347 +24,237 | +10% | +$6.73K |
|
|
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $47.1K | 2.28% | +147,015 | New | +$47.1K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.5K | 1.33% | 186,416 +11,571 | +7% | +$1.71K |
|
4
Innovative Industrial Properties
IIPR
$1.59B
| $7.39K | 0.36% | 59,506 +11,086 | +23% | +$1.38K |
|
|
5
Village Farms International
VFF
$368M
| $6.55K | 0.32% | 1,430,002 +563,109 | +65% | +$2.58K |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.33K | 0.21% | 44,490 +14,732 | +50% | +$1.43K |
|
7
GrowGeneration
GRWG
$102M
| $3.96K | 0.19% | 247,659 -79,580 | -24% | -$1.27K |
|
|
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.74K | 0.18% | 50,025 +9,120 | +22% | +$682 |
|
|
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
| $3.26K | 0.16% | 735,685 +167,929 | +30% | +$744 |
|
10
iShares Agency Bond ETF
AGZ
$616M
| $2.38K | 0.12% | 19,623 -1,635 | -8% | -$198 |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.32K | 0.11% | 20,979 -1,749 | -8% | -$194 |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $2.29K | 0.11% | 6,994 +551 | +9% | +$180 |
|
|
CGC
13
Canopy Growth
CGC
$432M
| $2.09K | 0.1% | 146,049 +47,629 | +48% | +$682 |
|
14
Carvana
CVNA
$51.4B
| $1.76K | 0.09% | 7,866 -2,769 | -26% | -$618 |
|
|
15
Zillow
Z
$20.4B
| $1.73K | 0.08% | +17,046 | New | +$1.73K |
|
16
cbdMD
YCBD
$6.59M
| $1.73K | 0.08% | 864,728 +426,582 | +97% | +$853 |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.63K | 0.08% | 63,059 +11,645 | +23% | +$301 |
|
18
RH
RH
$4.23B
| $1.59K | 0.08% | 4,157 -43 | -1% | -$16 |
|
19
NVIDIA
NVDA
$4.24T
| $1.56K | 0.08% | 2,875 +203 | +8% | +$110 |
|
20
Nike
NKE
$114B
| $1.5K | 0.07% | 11,907 +2,530 | +27% | +$318 |
|
21
Roku
ROKU
$14.2B
| $1.44K | 0.07% | +7,616 | New | +$1.44K |
|
22
Pinterest
PINS
$24.9B
| $1.43K | 0.07% | +34,379 | New | +$1.43K |
|
23
ServiceNow
NOW
$190B
| $1.4K | 0.07% | 2,877 +457 | +19% | +$222 |
|
24
Trade Desk
TTD
$26.7B
| $1.39K | 0.07% | 2,686 -292 | -10% | -$151 |
|
25
EPAM Systems
EPAM
$9.82B
| $1.39K | 0.07% | 4,307 +198 | +5% | +$64 |
|