Asset Manager
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AdvisorShares Investments LLC
4800 MONTGOMERY LANE SUITE 150, BETHESDA, MD 20814 • 877-843-3831
Market Value
$604M
+9.9%
Holdings
346
+26
New Purchases
73
Added To
70
Closed
76
Reduced
118
Top 10 Concentration
49.4%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.18% | 0.00% | +10.18% | $61M |
| ILCG | 6.94% | 0.00% | +6.94% | $42M |
| VFF | 3.09% | 0.67% | +2.42% | $19M |
| MSOS | 2.98% | 1.43% | +1.55% | $18M |
| SNDL | 1.46% | 0.24% | +1.22% | $9M |
| XLY | 1.09% | 0.65% | +0.45% | $7M |
| XLU | 0.43% | 0.00% | +0.43% | $3M |
| IESC | 2.21% | 1.83% | +0.38% | $13M |
| GFI | 0.31% | 0.00% | +0.31% | $2M |
| CYD | 0.30% | 0.00% | +0.30% | $2M |
| HITI | 0.89% | 0.62% | +0.27% | $5M |
| APH | 2.10% | 1.84% | +0.26% | $13M |
| SBSW | 0.23% | 0.00% | +0.23% | $1M |
| BVN | 0.22% | 0.00% | +0.22% | $1M |
| MLI | 1.49% | 1.30% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 0.00% | 9.93% | -9.93% | $0 |
| IDLV | 0.00% | 7.06% | -7.06% | $0 |
| MTUM | 17.17% | 18.87% | -1.69% | $104M |
| VRNA | 0.00% | 0.54% | -0.54% | $0 |
| FDS | 0.70% | 1.21% | -0.51% | $4M |
| XLI | 0.00% | 0.43% | -0.43% | $0 |
| SLGN | 0.97% | 1.36% | -0.39% | $6M |
| IWO | 0.00% | 0.39% | -0.39% | $0 |
| FI | 0.73% | 1.09% | -0.36% | $4M |
| INTU | 1.26% | 1.61% | -0.36% | $8M |
| GGAL | 0.00% | 0.34% | -0.34% | $0 |
| QFIN | 0.00% | 0.32% | -0.32% | $0 |
| FICO | 0.86% | 1.17% | -0.31% | $5M |
| YPF | 0.00% | 0.29% | -0.29% | $0 |
| BMA | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.0% |
| Healthcare | 13.8% |
| Industrials | 9.8% |
| Technology | 8.0% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $97M | 16.0% |
| Large Cap | 156 | $318M | 52.7% |
| Mid Cap | 88 | $104M | 17.2% |
| Small Cap | 47 | $67M | 11.1% |
| Micro Cap | 24 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$13.2B
Avg P/E
29.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
331
# ETFs / Funds
15
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 17.17% | 404,210 | $104M | $256.45 | $25K | -27,028 | -6.3% | |
| 2 | QQQ | 10.18% | 102,400 | $61M | $600.37 | — | +102,400 | — | NEW |
| 3 | ILCG | 6.94% | 401,848 | $42M | $104.30 | — | +401,848 | — | NEW |
| 4 | VFF | 3.09% | 5,963,842 | $19M | $3.13 | $15M | +2,595,154 | +77.0% | |
| 5 | MSOS | 2.98% | 3,759,593 | $18M | $4.79 | $10M | +500,100 | +15.3% | |
| 6 | IESC | 2.21% | 33,562 | $13M | $397.65 | $3M | -434 | -1.3% | |
| 7 | APH | 2.10% | 102,368 | $13M | $123.75 | $3M | -47 | -0.1% | |
| 8 | COR | 1.62% | 31,369 | $10M | $312.53 | $276K | -406 | -1.3% | |
| 9 | HEI | 1.58% | 29,483 | $10M | $322.82 | -$277K | -378 | -1.3% | |
| 10 | MLI | 1.49% | 88,804 | $9M | $101.11 | $2M | -1,148 | -1.3% | |
| 11 | ROL | 1.48% | 152,407 | $9M | $58.74 | $243K | -1,967 | -1.3% | |
| 12 | SNDL | 1.46% | 3,292,492 | $9M | $2.68 | $8M | +2,208,160 | +203.6% | |
| 13 | ABT | 1.38% | 62,154 | $8M | $133.94 | -$238K | -805 | -1.3% | |
| 14 | BR | 1.33% | 33,678 | $8M | $238.17 | $236K | +1,644 | +5.1% | |
| 15 | ICE | 1.33% | 47,606 | $8M | $168.48 | -$827K | -616 | -1.3% | |
| 16 | AWK | 1.31% | 57,026 | $8M | $139.19 | -$99K | -744 | -1.3% | |
| 17 | INTU | 1.26% | 11,105 | $8M | $682.91 | -$1M | -140 | -1.2% | |
| 18 | MGRC | 1.24% | 63,912 | $7M | $117.30 | -$10K | -826 | -1.3% | |
| 19 | OTIS | 1.24% | 81,800 | $7M | $91.43 | -$636K | -156 | -0.2% | |
| 20 | SYK | 1.19% | 19,394 | $7M | $369.67 | -$603K | -252 | -1.3% | |
| 21 | MCO | 1.18% | 14,924 | $7M | $476.48 | -$473K | -196 | -1.3% | |
| 22 | HSIC | 1.11% | 101,192 | $7M | $66.37 | -$772K | -1,309 | -1.3% | |
| 23 | XLY | 1.09% | 27,581 | $7M | $239.64 | $3M | +11,181 | +68.2% | |
| 24 | TMO | 1.08% | 13,476 | $7M | $485.02 | $1M | -175 | -1.3% | |
| 25 | SAIC | 1.06% | 64,232 | $6M | $99.37 | -$944K | -833 | -1.3% | |
| 26 | XLK | 1.04% | 22,263 | $6M | $281.86 | $1M | +2,234 | +11.2% | |
| 27 | ALSN | 0.99% | 70,379 | $6M | $84.88 | -$798K | -908 | -1.3% | |
| 28 | SLGN | 0.97% | 135,688 | $6M | $43.01 | -$2M | -1,750 | -1.3% | |
| 29 | GLD | 0.95% | 16,084 | $6M | $355.47 | $1M | +1,555 | +10.7% | |
| 30 | ADBE | 0.93% | 15,947 | $6M | $352.75 | -$623K | -203 | -1.3% | |
| 31 | IYW | 0.92% | 28,461 | $6M | $195.86 | $520K | -707 | -2.4% | |
| 32 | HITI | 0.89% | 1,475,990 | $5M | $3.63 | $2M | — | — | |
| 33 | FICO | 0.86% | 3,461 | $5M | $1,496.53 | -$1M | -42 | -1.2% | |
| 34 | FI | 0.73% | 34,204 | $4M | $128.93 | -$2M | -441 | -1.3% | |
| 35 | MLR | 0.71% | 106,002 | $4M | $40.42 | -$489K | -1,372 | -1.3% | |
| 36 | FDS | 0.70% | 14,670 | $4M | $286.49 | -$2M | -189 | -1.3% | |
| 37 | XLU | 0.43% | 29,766 | $3M | $87.21 | — | +29,766 | — | NEW |
| 38 | XLC | 0.42% | 21,394 | $3M | $118.37 | $311K | +926 | +4.5% | |
| 39 | ERJ | 0.38% | 38,321 | $2M | $60.45 | -$237K | -6,551 | -14.6% | |
| 40 | CRON | 0.38% | 816,068 | $2M | $2.78 | $1M | +225,000 | +38.1% | |
| 41 | OGI | 0.35% | 1,052,394 | $2M | $2.03 | $1M | +250,000 | +31.2% | |
| 42 | HMY | 0.33% | 108,283 | $2M | $18.15 | $452K | -60 | -0.1% | |
| 43 | GFI | 0.31% | 45,024 | $2M | $41.96 | — | +45,024 | — | NEW |
| 44 | CYD | 0.30% | 43,100 | $2M | $41.37 | — | +43,100 | — | NEW |
| 45 | BBVA | 0.29% | 92,420 | $2M | $19.25 | $165K | -12,586 | -12.0% | |
| 46 | MUFG | 0.27% | 103,475 | $2M | $15.94 | $7K | -16,258 | -13.6% | |
| 47 | SE | 0.25% | 8,504 | $2M | $178.73 | -$302K | -2,885 | -25.3% | |
| 48 | VNET | 0.24% | 140,486 | $1M | $10.33 | $287K | -28,205 | -16.7% | |
| 49 | BCS | 0.24% | 70,154 | $1M | $20.67 | -$35K | -9,739 | -12.2% | |
| 50 | SBSW | 0.23% | 123,400 | $1M | $11.24 | — | +123,400 | — | NEW |
| 51 | CMPS | 0.22% | 232,345 | $1M | $5.73 | $845K | +58,804 | +33.9% | |
| 52 | BVN | 0.22% | 54,600 | $1M | $24.33 | — | +54,600 | — | NEW |
| 53 | TIGR | 0.22% | 124,482 | $1M | $10.67 | -$159K | -29,584 | -19.2% | |
| 54 | TCEHY | 0.22% | 15,535 | $1M | $85.15 | $170K | -2,332 | -13.1% | |
| 55 | BTI | 0.22% | 24,846 | $1M | $53.08 | $985K | +17,798 | +252.5% | |
| 56 | 2HQ.DE | 0.20% | 711,535 | $1M | $1.73 | $1M | +220,000 | +44.8% | |
| 57 | SAP | 0.20% | 4,446 | $1M | $267.21 | -$381K | -715 | -13.8% | |
| 58 | FUTU | 0.20% | 6,830 | $1M | $173.91 | $224K | -965 | -12.4% | |
| 59 | ACB | 0.19% | 190,380 | $1M | $5.96 | $921K | +140,000 | +277.9% | |
| 60 | NRXP | 0.19% | 342,136 | $1M | $3.30 | $269K | +78,339 | +29.7% | |
| 61 | EONGY | 0.19% | 59,015 | $1M | $18.94 | -$112K | -7,349 | -11.1% | |
| 62 | PROSY | 0.18% | 78,559 | $1M | $14.12 | $95K | -12,596 | -13.8% | |
| 63 | MELI | 0.18% | 468 | $1M | $2,336.94 | -$354K | -86 | -15.5% | |
| 64 | RYAAY | 0.18% | 17,944 | $1M | $60.22 | — | +17,944 | — | NEW |
| 65 | RYCEY | 0.18% | 66,500 | $1M | $16.20 | — | +66,500 | — | NEW |
| 66 | VIV | 0.18% | 83,640 | $1M | $12.75 | — | +83,640 | — | NEW |
| 67 | SGAPY | 0.18% | 33,184 | $1M | $31.98 | — | +33,184 | — | NEW |
| 68 | NTDOY | 0.17% | 49,290 | $1M | $21.34 | — | +49,290 | — | NEW |
| 69 | MCRI | 0.17% | 9,812 | $1M | $105.84 | $658K | +5,414 | +123.1% | |
| 70 | SIEGY | 0.17% | 7,669 | $1M | $135.01 | -$123K | -1,321 | -14.7% | |
| 71 | BYD | 0.17% | 11,896 | $1M | $86.45 | $88K | -129 | -1.1% | |
| 72 | KEP | 0.17% | 77,938 | $1M | $13.05 | — | +77,938 | — | NEW |
| 73 | GRFS | 0.17% | 101,600 | $1M | $9.96 | — | +101,600 | — | NEW |
| 74 | SMFG | 0.17% | 60,020 | $1M | $16.74 | -$20K | -7,799 | -11.5% | |
| 75 | YSG | 0.16% | 108,006 | $979K | $9.06 | — | +108,006 | — | NEW |
| 76 | CX | 0.16% | 107,500 | $966K | $8.99 | — | +107,500 | — | NEW |
| 77 | KT | 0.16% | 49,289 | $961K | $19.50 | -$218K | -7,458 | -13.1% | |
| 78 | VCR | 0.16% | 2,416 | $957K | $396.15 | — | +2,416 | — | NEW |
| 79 | PAC | 0.16% | 3,950 | $937K | $237.19 | — | +3,950 | — | NEW |
| 80 | VEON | 0.15% | 16,900 | $920K | $54.43 | — | +16,900 | — | NEW |
| 81 | DTEGY | 0.15% | 26,835 | $916K | $34.15 | -$189K | -3,371 | -11.2% | |
| 82 | NVDA | 0.15% | 4,848 | $905K | $186.58 | $565K | +2,700 | +125.7% | |
| 83 | AEG | 0.14% | 108,071 | $863K | $7.99 | -$21K | -14,112 | -11.6% | |
| 84 | DRUG | 0.14% | 13,709 | $832K | $60.66 | $453K | -772 | -5.3% | |
| 85 | RLMD | 0.13% | 403,488 | $811K | $2.01 | $573K | +6,974 | +1.8% | |
| 86 | GHRS | 0.13% | 53,991 | $772K | $14.30 | $306K | +15,735 | +41.1% | |
| 87 | ALKS | 0.13% | 25,649 | $769K | $30.00 | $292K | +8,974 | +53.8% | |
| 88 | SUPN | 0.12% | 15,525 | $742K | $47.79 | — | +15,525 | — | NEW |
| 89 | VTGN | 0.12% | 206,998 | $735K | $3.55 | $329K | +3,884 | +1.9% | |
| 90 | KC | 0.12% | 49,124 | $733K | $14.92 | -$13K | -10,428 | -17.5% | |
| 91 | NBIX | 0.12% | 4,972 | $698K | $140.38 | $237K | +1,306 | +35.6% | |
| 92 | NEUP | 0.11% | 58,563 | $690K | $11.79 | $210K | -9,170 | -13.5% | |
| 93 | NSSC | 0.11% | 15,961 | $686K | $42.95 | $206K | -202 | -1.2% | |
| 94 | HELP | 0.11% | 116,102 | $684K | $5.89 | -$58K | +27,719 | +31.4% | |
| 95 | ROMJF | 0.11% | 1,557,035 | $679K | $0.44 | $226K | +140,000 | +9.9% | |
| 96 | JAZZ | 0.11% | 5,140 | $677K | $131.80 | -$420K | -5,200 | -50.3% | |
| 97 | JNJ | 0.11% | 3,600 | $668K | $185.42 | — | +3,600 | — | NEW |
| 98 | LRCX | 0.11% | 4,846 | $649K | $133.90 | $171K | -61 | -1.2% | |
| 99 | QNTM | 0.10% | 37,237 | $611K | $16.40 | -$138K | +247 | +0.7% | |
| 100 | YUM | 0.10% | 3,948 | $600K | $152.00 | $9K | -40 | -1.0% |