AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovative Industrial Properties
IIPR
$1.59B
| $136M | 16.36% | 516,401 +108,104 | +26% | +$28.4M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $75.6M | 9.11% | 358,530 -8,257 | -2% | -$1.74M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $75.1M | 9.05% | +459,300 | New | +$75.1M |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $66M | 7.95% | +2,577,172 | New | +$65.9M |
|
|
5
GrowGeneration
GRWG
$102M
| $51.9M | 6.25% | 3,974,611 +2,517,001 | +173% | +$32.8M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.5M | 6.21% | 316,575 -479,315 | -60% | -$78M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 6.18% | 128,769 -5,276 | -4% | -$2.1M |
|
|
8
Hydrofarm Holdings
HYFM
$21.6M
| $46.1M | 5.56% | 1,630,388 +1,335,417 | +453% | +$37.8M |
|
9
Village Farms International
VFF
$368M
| $28.1M | 3.38% | 4,371,653 -175,780 | -4% | -$1.13M |
|
|
PW
10
Power REIT
PW
$3.9M
| $24.6M | 2.96% | 357,027 +104,922 | +42% | +$7.23M |
|
11
Agrify
AGFY
$92M
| $22.3M | 2.69% | 2,427,181 +2,379,133 | +4,952% | +$21.9M |
|
12
Tilray
TLRY
$1.52B
| $7.13M | 0.86% | 1,014,206 -250,000 | -20% | -$1.76M |
|
13
urban-gro
UGRO
$5.25M
| $6.39M | 0.77% | +610,156 | New | +$6.39M |
|
|
CGC
14
Canopy Growth
CGC
$432M
| $6.1M | 0.73% | 698,260 -57,299 | -8% | -$500K |
|
|
AFCG
15
AFC Gamma
AFCG
$105M
| $5.18M | 0.62% | +227,741 | New | +$5.18M |
|
16
NVIDIA
NVDA
$4.24T
| $2.86M | 0.34% | 9,722 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $2.78M | 0.33% | 4,174 +50 | +1% | +$33.3K |
|
18
MongoDB
MDB
$25.7B
| $2.68M | 0.32% | 5,060 -250 | -5% | -$132K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.32% | 18,482 +150 | +0.8% | +$21.6K |
|
20
Zscaler
ZS
$43.1B
| $2.59M | 0.31% | 8,065 | – | – |
|
21
Domino's
DPZ
$15.6B
| $2.51M | 0.3% | 4,445 -6 | -0.1% | -$3.39K |
|
22
Amphenol
APH
$133B
| $2.33M | 0.28% | 26,612 -600 | -2% | -$52.5K |
|
23
EPAM Systems
EPAM
$9.82B
| $2.33M | 0.28% | 3,480 | – | – |
|
|
IMCC
24
IM Cannabis
IMCC
$12.2M
| $2.31M | 0.28% | 692,947 +276,554 | +66% | +$924K |
|
25
Intuit
INTU
$186B
| $2.31M | 0.28% | 3,592 -200 | -5% | -$129K |
|