We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$56.8M 10.96%
96,893
-88,157
-48% -$51.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$56.6M 10.91%
+273,352
New +$57.3M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$41.3M 7.97%
+546,730
New +$41.8M
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.24B
$41.1M 7.92%
506,111
+134,191
+36% +$10.9M
MSOS icon
5
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$10.9M 2.11%
2,864,453
+16,635
+0.6% +$89.7K
BR icon
6
Broadridge
BR
$18.4B
$7.6M 1.47%
33,620
+4,394
+15% +$984K
ALSN icon
7
Allison Transmission
ALSN
$9.51B
$7.53M 1.45%
69,652
+64,500
+1,252% +$7.04M
MCO icon
8
Moody's
MCO
$83.7B
$7.52M 1.45%
15,876
-300
-2% -$143K
SAIC icon
9
Saic
SAIC
$4.95B
$7.17M 1.38%
64,121
+16,772
+35% +$2.21M
MGRC icon
10
McGrath RentCorp
MGRC
$2.87B
$7.13M 1.38%
63,794
+14,324
+29% +$1.64M
AWK icon
11
American Water Works
AWK
$27B
$7.09M 1.37%
56,930
+11,620
+26% +$1.57M
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$7.08M 1.37%
47,518
+1,016
+2% +$161K
ADBE icon
13
Adobe
ADBE
$105B
$7.07M 1.36%
+15,900
New +$7.87M
OTIS icon
14
Otis Worldwide
OTIS
$27.9B
$7.06M 1.36%
76,222
+10,178
+15% +$1.02M
ROL icon
15
Rollins
ROL
$18.6B
$7.05M 1.36%
152,126
+16,310
+12% +$799K
SLGN icon
16
Silgan Holdings
SLGN
$4.51B
$7.05M 1.36%
135,438
+6,010
+5% +$321K
COR icon
17
Cencora
COR
$62B
$7.03M 1.36%
31,311
+2,174
+7% +$511K
MLI icon
18
Mueller Industries
MLI
$14.5B
$7.03M 1.36%
+177,280
New +$7.21M
FDS icon
19
Factset
FDS
$10B
$7.03M 1.36%
14,643
+2,050
+16% +$974K
ABT icon
20
Abbott
ABT
$187B
$7.02M 1.35%
62,029
+7,704
+14% +$890K
FISV
21
Fiserv Inc
FISV
$29.7B
$7.01M 1.35%
34,141
-10,618
-24% -$2.17M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$7M 1.35%
13,451
+2,316
+21% +$1.27M
HEI icon
23
HEICO Corp
HEI
$49.6B
$7M 1.35%
29,429
-3,692
-11% -$956K
HSIC icon
24
Henry Schein
HSIC
$9.78B
$6.99M 1.35%
+101,000
New +$7.25M
INTU icon
25
Intuit
INTU
$91.1B
$6.97M 1.35%
11,095
+1,582
+17% +$1.01M
1
2 3 4 5

Similar funds

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
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AdvisorShares Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.