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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
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
Cap. Flow
-$60.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.1M
2
VFF icon
Village Farms International
VFF
+$2.98M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.43M
4
HALO icon
Halozyme
HALO
+$842K
5
PDCE
PDC Energy, Inc.
PDCE
+$830K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$33.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.05M
5
GRWG icon
GrowGeneration
GRWG
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.54%
2 Healthcare 8.37%
3 Consumer Discretionary 7.77%
4 Consumer Staples 5.94%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$83.5M 23.25%
+1,346,793
New +$87.1M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$40.7M 11.33%
542,110
-73,684
-12% -$6.05M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$38.7M 10.79%
288,667
-347,933
-55% -$50.9M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$24.7M 6.88%
2,388,400
-38,634
-2% -$574K
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.76B
$23.4M 6.53%
213,357
-234,416
-52% -$33.3M
GRWG icon
6
GrowGeneration
GRWG
$88.3M
$14.7M 4.1%
4,101,799
-260,887
-6% -$1.49M
VFF icon
7
Village Farms International
VFF
$250M
$12.6M 3.52%
4,845,831
+821,590
+20% +$2.98M
HYFM icon
8
Hydrofarm Holdings
HYFM
$3.17M
$5.41M 1.5%
155,328
-10,088
-6% -$821K
PW
9
Power REIT
PW
$3.23M
$4.16M 1.16%
32,673
-1,000
-3% -$242K
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.14M 0.87%
20,109
+3,378
+20% +$520K
TLRY icon
11
Tilray
TLRY
$498M
$2.99M 0.83%
95,810
-1,562
-2% -$73.8K
FLZH
12
Flash Sports & Media Holdings
FLZH
$75.5M
$2.98M 0.83%
24,603
-1,429
-5% -$240K
AFCG
13
AFC Gamma
AFCG
$60.7M
$2.32M 0.65%
221,204
-75,468
-25% -$884K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.54%
3,564
+1,422
+66% +$783K
RYM
15
RYTHM Inc
RYM
$41.4M
$1.92M 0.53%
324
-37
-10% -$314K
CGC
16
Canopy Growth
CGC
$377M
$1.84M 0.51%
64,705
-1,051
-2% -$54.7K
HSY icon
17
Hershey
HSY
$37.2B
$1.57M 0.44%
7,309
-1,510
-17% -$329K
SAIC icon
18
Saic
SAIC
$5.14B
$1.53M 0.43%
16,486
-248
-1% -$21.7K
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.52M 0.42%
461,424
+254,104
+123% +$1.43M
SLGN icon
20
Silgan Holdings
SLGN
$5.07B
$1.35M 0.38%
32,659
-492
-1% -$21.6K
AFL icon
21
Aflac
AFL
$65.9B
$1.32M 0.37%
23,818
-358
-1% -$21.1K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$1.28M 0.36%
13,866
-208
-1% -$19.6K
FICO icon
23
Fair Isaac
FICO
$31B
$1.28M 0.36%
3,185
-48
-1% -$18.9K
HEI icon
24
HEICO Corp
HEI
$50.8B
$1.27M 0.35%
9,689
-146
-1% -$20.6K
REYN icon
25
Reynolds Consumer Products
REYN
$5.44B
$1.24M 0.35%
45,513
-686
-1% -$19.2K
1
2 3 4 5

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AMG
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WCP
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ALA
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BCM
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HIS
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AA
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AdvisorShares Investments's Q2 2022 Portfolio in Review

As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.

  • AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
  • AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
  • AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
  • AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
  • AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
  • AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.

Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.