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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
+5.95%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$42.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.92M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.56M
5
AFCG
AFC Gamma
AFCG
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.17%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$46.6M 13.33%
+126,032
New +$42.4M
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$44.9M 12.84%
+419,581
New +$42.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$42.3M 12.1%
282,487
-298,739
-51% -$43M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$40.4M 11.56%
+557,023
New +$40.4M
MSOS icon
5
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$19.2M 5.5%
3,467,708
+350,000
+11% +$1.92M
TREX icon
6
Trex
TREX
$4.57B
$3.85M 1.1%
58,712
+14,400
+32% +$803K
PII icon
7
Polaris
PII
$4.07B
$3.39M 0.97%
28,041
+9,606
+52% +$1.06M
MLR icon
8
Miller Industries
MLR
$584M
$3.32M 0.95%
93,726
+23,011
+33% +$797K
HSY icon
9
Hershey
HSY
$37.2B
$3.25M 0.93%
13,010
+3,142
+32% +$824K
FICO icon
10
Fair Isaac
FICO
$31B
$3.23M 0.93%
3,995
+960
+32% +$720K
FISV
11
Fiserv Inc
FISV
$28.9B
$3.12M 0.89%
24,754
+6,080
+33% +$716K
SYK icon
12
Stryker
SYK
$133B
$3.11M 0.89%
10,186
+2,496
+32% +$721K
MCO icon
13
Moody's
MCO
$83.9B
$3.09M 0.88%
8,884
+2,176
+32% +$690K
BR icon
14
Broadridge
BR
$18.3B
$3.02M 0.87%
18,256
+4,480
+33% +$678K
CARR icon
15
Carrier Global
CARR
$52.5B
$2.96M 0.85%
59,579
+14,644
+33% +$644K
INTU icon
16
Intuit
INTU
$85.6B
$2.88M 0.82%
6,276
+1,536
+32% +$673K
COR icon
17
Cencora
COR
$62.2B
$2.86M 0.82%
14,868
+3,648
+33% +$631K
HEI icon
18
HEICO Corp
HEI
$50.8B
$2.86M 0.82%
16,155
+3,968
+33% +$669K
OTIS icon
19
Otis Worldwide
OTIS
$28B
$2.81M 0.8%
31,581
+7,744
+32% +$652K
CE icon
20
Celanese
CE
$4.77B
$2.74M 0.79%
23,679
+5,824
+33% +$631K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$2.69M 0.77%
23,771
+5,824
+32% +$631K
MIDD icon
22
Middleby
MIDD
$6.11B
$2.69M 0.77%
18,175
+4,480
+33% +$632K
SAIC icon
23
Saic
SAIC
$5.14B
$2.54M 0.73%
22,626
+5,568
+33% +$578K
ABT icon
24
Abbott
ABT
$187B
$2.47M 0.71%
22,679
+5,568
+33% +$594K
AFL icon
25
Aflac
AFL
$65.9B
$2.44M 0.7%
34,887
+8,576
+33% +$574K
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
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V
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AdvisorShares Investments's Q2 2023 Portfolio in Review

As of Q2 2023, AdvisorShares Investments held 348 positions worth $349M, up 9% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvisorShares Investments deployed $18.6M of net new capital in Q2 2023, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 126,032 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43M trimmed.

  • AdvisorShares Investments's largest Q2 2023 buy was Invesco QQQ Trust: 126,032 shares worth $46.6M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q2 2023, an estimated $1.92M increase.
  • AdvisorShares Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43M.
  • AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $41.2M.
  • AdvisorShares Investments's ten largest holdings make up 60% of its $349M portfolio in Q2 2023.
  • AdvisorShares Investments opened 69 new positions and closed 93 in Q2 2023.
  • AdvisorShares Investments's portfolio value rose 9% quarter-over-quarter to $349M.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.