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AdvisorShares Investments Portfolio holdings

AUM $828M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Technology 9.43%
3 Healthcare 8.14%
4 Financials 7.64%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$95.1M 16.56%
487,118
-9,882
-2% -$1.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$56.7M 9.87%
117,602
-82,652
-41% -$37.2M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.08B
$40.6M 7.07%
+495,156
New +$37.9M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$16.2M 2.81%
2,237,818
-100,000
-4% -$873K
APH icon
5
Amphenol
APH
$191B
$7.9M 1.38%
234,104
+16,048
+7% +$506K
FICO icon
6
Fair Isaac
FICO
$21.4B
$7.48M 1.3%
4,995
+340
+7% +$439K
MLR icon
7
Miller Industries
MLR
$619M
$7.43M 1.29%
136,902
+9,384
+7% +$516K
HEI icon
8
HEICO Corp
HEI
$41.8B
$7.19M 1.25%
32,593
+2,244
+7% +$474K
INTU icon
9
Intuit
INTU
$85B
$6.61M 1.15%
10,151
+1,436
+16% +$891K
SYK icon
10
Stryker
SYK
$109B
$6.56M 1.14%
19,484
+1,326
+7% +$449K
FISV
11
Fiserv Inc
FISV
$26.3B
$6.48M 1.13%
44,047
+3,026
+7% +$458K
ROL icon
12
Rollins
ROL
$16.1B
$6.46M 1.12%
133,656
+9,180
+7% +$424K
AFL icon
13
Aflac
AFL
$58.6B
$6.44M 1.12%
72,268
+4,964
+7% +$427K
COR icon
14
Cencora
COR
$60.8B
$6.41M 1.12%
28,673
-28
-0.1% -$6.49K
TMO icon
15
Thermo Fisher Scientific
TMO
$240B
$6.38M 1.11%
11,769
+1,558
+15% +$893K
MCO icon
16
Moody's
MCO
$80.6B
$6.3M 1.1%
14,956
-166
-1% -$66K
ICE icon
17
Intercontinental Exchange
ICE
$86.5B
$6.27M 1.09%
45,766
+3,128
+7% +$420K
OTIS icon
18
Otis Worldwide
OTIS
$26.4B
$6.17M 1.07%
64,996
+4,454
+7% +$429K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6M 1.05%
52,678
+7,322
+16% +$771K
HSY icon
20
Hershey
HSY
$34.3B
$5.8M 1.01%
31,774
+2,176
+7% +$421K
AWK icon
21
American Water Works
AWK
$27.4B
$5.7M 0.99%
44,590
+3,060
+7% +$387K
BR icon
22
Broadridge
BR
$19.1B
$5.65M 0.98%
28,762
+1,972
+7% +$391K
ABT icon
23
Abbott
ABT
$177B
$5.52M 0.96%
53,461
+3,672
+7% +$389K
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.39B
$5.49M 0.96%
30,297
+2,074
+7% +$374K
IYW icon
25
iShares US Technology ETF
IYW
$25B
$5.44M 0.95%
35,767
-327
-0.9% -$45.2K
1
2 3 4 5

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CFM
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AI
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CIG
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CCMINC
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AdvisorShares Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.