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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
-0.45%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$195M
Cap. Flow
+$236M
Cap. Flow %
28.5%
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$71.2M
3
GRWG icon
GrowGeneration
GRWG
+$48.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$45.3M
5
RYM
RYTHM Inc
RYM
+$38.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.7M
2
TLRY icon
Tilray
TLRY
+$2.52M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.15M
4
TT icon
Trane Technologies
TT
+$2.09M
5
SGI
Somnigroup International
SGI
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 19.67%
2 Consumer Discretionary 11.14%
3 Consumer Staples 6.94%
4 Industrials 6.81%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1
Innovative Industrial Properties
IIPR
$1.77B
$136M 16.36%
516,401
+108,104
+26% +$27.7M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$75.6M 9.11%
1,792,650
-41,285
-2% -$1.72M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$93B
$75.1M 9.05%
+459,300
New +$72.9M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$66M 7.95%
+2,577,172
New +$71.2M
GRWG icon
5
GrowGeneration
GRWG
$84.7M
$51.9M 6.25%
3,974,611
+2,517,001
+173% +$48.2M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$51.5M 6.21%
316,575
-479,315
-60% -$75.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$51.2M 6.18%
128,769
-5,276
-4% -$2.04M
HYFM icon
8
Hydrofarm Holdings
HYFM
$2.66M
$46.1M 5.56%
163,039
+133,542
+453% +$45.3M
VFF icon
9
Village Farms International
VFF
$240M
$28.1M 3.38%
4,371,653
-175,780
-4% -$1.3M
PW
10
Power REIT
PW
$3.25M
$24.6M 2.96%
35,703
+10,492
+42% +$5.92M
RYM
11
RYTHM Inc
RYM
$39.6M
$22.3M 2.69%
809
+793
+4,956% +$38.6M
TLRY icon
12
Tilray
TLRY
$543M
$7.13M 0.86%
101,421
-25,000
-20% -$2.52M
FLZH
13
Flash Sports & Media Holdings
FLZH
$66.9M
$6.39M 0.77%
+24,406
New +$6.85M
CGC
14
Canopy Growth
CGC
$376M
$6.1M 0.73%
69,826
-5,730
-8% -$681K
AFCG
15
AFC Gamma
AFCG
$60.9M
$5.18M 0.62%
+332,730
New +$5.18M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.86M 0.34%
97,220
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.78M 0.33%
41,740
+500
+1% +$28.1K
MDB icon
18
MongoDB
MDB
$25.8B
$2.68M 0.32%
5,060
-250
-5% -$128K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$2.66M 0.32%
18,482
+150
+0.8% +$20.2K
ZS icon
20
Zscaler
ZS
$24.9B
$2.59M 0.31%
8,065
– –
DPZ icon
21
Domino's
DPZ
$11.9B
$2.51M 0.3%
4,445
-6
-0.1% -$3.05K
APH icon
22
Amphenol
APH
$185B
$2.33M 0.28%
53,224
-1,200
-2% -$48.6K
EPAM icon
23
EPAM Systems
EPAM
$5.58B
$2.33M 0.28%
3,480
– –
IMCC
24
IM Cannabis
IMCC
$975K
$2.31M 0.28%
11,549
+4,609
+66% +$899K
INTU icon
25
Intuit
INTU
$91.1B
$2.31M 0.28%
3,592
-200
-5% -$123K
1
2 3 4 5

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AMG
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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
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VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AdvisorShares Investments's Q4 2021 Portfolio in Review

As of Q4 2021, AdvisorShares Investments held 226 positions worth $830M, up 31% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AdvisorShares Investments deployed $236M of net new capital in Q4 2021, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.7M trimmed.

  • AdvisorShares Investments's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 459,300 shares worth $75.1M.
  • AdvisorShares Investments added most to GrowGeneration in Q4 2021, an estimated $48.2M increase.
  • AdvisorShares Investments's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.7M.
  • AdvisorShares Investments fully exited Old Dominion Freight Line in Q4 2021, selling an estimated $2.15M.
  • AdvisorShares Investments's ten largest holdings make up 73% of its $830M portfolio in Q4 2021.
  • AdvisorShares Investments opened 33 new positions and closed 34 in Q4 2021.
  • AdvisorShares Investments's portfolio value rose 31% quarter-over-quarter to $830M.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.