AdvisorShares Investments

AdvisorShares Investments as of Dec. 31, 2021

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 198 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovative Industrial Pro Reit (IIPR) 16.4 $136M 516k 262.91
Invesco S&p 500 Pure Grow Mutual Fund (RPG) 9.1 $76M 359k 210.82
Invesco Nasdaq 100 Etf Mutual Fund (QQQM) 9.1 $75M 459k 163.55
Advisorshares Pure Us Can Etp (MSOS) 7.9 $66M 2.6M 25.59
Growgeneration Corp Common Stock (GRWG) 6.3 $52M 4.0M 13.05
Invesco S&p 500 Equal Wei Mutual Fund (RSP) 6.2 $52M 317k 162.75
Invesco Qqq Trust Series Mutual Fund (QQQ) 6.2 $51M 129k 397.85
Hydrofarm Holdings Group Common Stock (HYFM) 5.6 $46M 1.6M 28.29
Village Farms Internation Common Stock (VFF) 3.4 $28M 4.4M 6.42
Power Reit Reit (PW) 3.0 $25M 357k 68.89
Agrify Corp Common Stock 2.7 $22M 2.4M 9.20
Riv Capital Common Stock 1.6 $14M 9.4M 1.45
Tilray Inc-class 2 Common Common Stock (TLRY) 0.9 $7.1M 1.0M 7.03
Urban-gro Common Stock (UGRO) 0.8 $6.4M 610k 10.48
Canopy Growth Corp Common Stock 0.7 $6.1M 698k 8.73
Afc Gamma Common Stock (AFCG) 0.6 $5.2M 228k 22.76
Nvidia Corp Common Stock (NVDA) 0.3 $2.9M 9.7k 294.08
Broadcom Common Stock (AVGO) 0.3 $2.8M 4.2k 665.31
Mongodb Common Stock (MDB) 0.3 $2.7M 5.1k 529.45
Advanced Micro Devices Common Stock (AMD) 0.3 $2.7M 19k 143.92
Zscaler Common Stock (ZS) 0.3 $2.6M 8.1k 321.39
Domino's Pizza Common Stock (DPZ) 0.3 $2.5M 4.4k 564.23
Cardiol Therapeutics Inc- Common Stock 0.3 $2.4M 1.0M 2.33
Amphenol Corp-cl A Common Stock (APH) 0.3 $2.3M 27k 87.44
Epam Systems Common Stock (EPAM) 0.3 $2.3M 3.5k 668.39
Im Cannabis Corp Common Stock 0.3 $2.3M 693k 3.34
Intuit Common Stock (INTU) 0.3 $2.3M 3.6k 643.10
Yum! Brands Common Stock (YUM) 0.3 $2.2M 16k 138.83
Hubspot Common Stock (HUBS) 0.3 $2.2M 3.3k 659.12
Cloudflare Inc - Class A Common Stock (NET) 0.3 $2.2M 16k 131.50
Zebra Technologies Corp-c Common Stock (ZBRA) 0.3 $2.1M 3.5k 595.20
Monolithic Power Systems Common Stock (MPWR) 0.3 $2.1M 4.3k 493.44
Pool Corp Common Stock (POOL) 0.3 $2.1M 3.7k 565.87
Lattice Semiconductor Cor Common Stock (LSCC) 0.3 $2.1M 27k 77.07
Cadence Design Sys Common Stock (CDNS) 0.3 $2.1M 11k 186.35
Topbuild Corp Common Stock (BLD) 0.3 $2.1M 7.5k 275.94
Nasdaq Common Stock (NDAQ) 0.2 $2.1M 9.8k 210.04
S&p Global Common Stock (SPGI) 0.2 $2.0M 4.3k 471.96
Signature Bank Common Stock (SBNY) 0.2 $2.0M 6.3k 323.49
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $2.0M 12k 169.67
Home Depot Common Stock (HD) 0.2 $2.0M 4.9k 414.96
Aon Plc-class A Common Stock (AON) 0.2 $2.0M 6.7k 300.60
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $2.0M 16k 127.39
Kkr & Co Common Stock (KKR) 0.2 $2.0M 27k 74.51
Apollo Global Management Common Stock (APO) 0.2 $2.0M 27k 72.42
Dick's Sporting Goods Common Stock (DKS) 0.2 $2.0M 17k 115.01
Bath & Body Works Common Stock (BBWI) 0.2 $2.0M 28k 69.78
Western Alliance Bancorp Common Stock (WAL) 0.2 $1.9M 18k 107.65
Servicenow Common Stock (NOW) 0.2 $1.9M 3.0k 648.98
Ares Management Corp - A Common Stock (ARES) 0.2 $1.9M 24k 81.28
Msci Common Stock (MSCI) 0.2 $1.9M 3.1k 612.81
Svb Financial Group Common Stock (SIVBQ) 0.2 $1.9M 2.8k 678.22
Tesla Common Stock (TSLA) 0.2 $1.9M 1.8k 1056.84
Nike Inc -cl B Common Stock (NKE) 0.2 $1.9M 11k 166.64
Blackstone Common Stock (BX) 0.2 $1.8M 14k 129.37
Adobe Common Stock (ADBE) 0.2 $1.8M 3.2k 566.98
Valens Co Inc/the Common Stock 0.2 $1.8M 574k 3.11
Etsy Common Stock (ETSY) 0.2 $1.7M 8.0k 219.00
Charlottes Web Holdings I Common Stock 0.2 $1.7M 1.3M 1.28
Gamestop Corp-class A Common Stock (GME) 0.2 $1.6M 11k 148.43
Crocs Common Stock (CROX) 0.2 $1.5M 12k 128.25
High Tide Common Stock (HITI) 0.2 $1.5M 351k 4.25
Reynolds Consumer Product Common Stock (REYN) 0.2 $1.3M 42k 31.39
Hempfusion Wellness Common Stock (CBDHF) 0.2 $1.3M 9.0M 0.15
Church & Dwight Common Stock (CHD) 0.2 $1.3M 13k 102.54
Miller Industries Inc/ten Common Stock (MLR) 0.2 $1.3M 39k 33.39
Hershey Co/the Common Stock (HSY) 0.2 $1.3M 6.8k 193.40
Carrier Global Corp Common Stock (CARR) 0.2 $1.3M 24k 54.24
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.0k 667.01
Danaher Corp Common Stock (DHR) 0.2 $1.3M 4.0k 329.13
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.3M 3.7k 352.23
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.3M 15k 87.06
Trex Company Common Stock (TREX) 0.2 $1.3M 9.7k 134.98
Stepan Common Stock (SCL) 0.2 $1.3M 11k 124.26
Silgan Holdings Common Stock (SLGN) 0.2 $1.3M 30k 42.83
Ross Stores Common Stock (ROST) 0.2 $1.3M 11k 114.24
Heico Corp Common Stock (HEI) 0.2 $1.3M 9.0k 144.17
Intercontinental Exchange Common Stock (ICE) 0.2 $1.3M 9.5k 136.80
Broadridge Financial Solu Common Stock (BR) 0.2 $1.3M 7.1k 182.79
Abbott Laboratories Common Stock (ABT) 0.2 $1.3M 9.2k 140.71
Factset Research Systems Common Stock (FDS) 0.2 $1.3M 2.7k 485.90
Aflac Common Stock (AFL) 0.2 $1.3M 22k 58.37
Moody's Corp Common Stock (MCO) 0.2 $1.3M 3.3k 390.66
Zoetis Common Stock (ZTS) 0.2 $1.3M 5.3k 243.98
Fair Isaac Corp Common Stock (FICO) 0.2 $1.3M 3.0k 433.83
Fiserv Common Stock (FI) 0.2 $1.3M 12k 103.82
Science Applications Inte Common Stock (SAIC) 0.2 $1.3M 15k 83.56
Stryker Corp Common Stock (SYK) 0.2 $1.3M 4.8k 267.45
CBDMD Common Stock 0.1 $1.2M 1.1M 1.08
Full House Resorts Common Stock (FLL) 0.1 $1.0M 87k 12.11
Intercure Common Stock 0.1 $1.0M 159k 6.45
Gaming And Leisure Proper Reit (GLPI) 0.1 $1.0M 21k 48.67
Rci Hospitality Holdings Common Stock (RICK) 0.1 $896k 12k 77.87
Vici Properties Reit (VICI) 0.1 $891k 30k 30.12
Red Rock Resorts Inc-clas Common Stock (RRR) 0.1 $823k 15k 55.03
Del Taco Restaurants Common Stock 0.1 $805k 65k 12.45
Monarch Casino & Resort I Common Stock (MCRI) 0.1 $801k 11k 73.91
Bluegreen Vacations Holdi Common Stock 0.1 $759k 22k 35.12
Compass Pathways Adr (CMPS) 0.1 $743k 34k 22.11
Cybin Common Stock (CYBN) 0.1 $700k 583k 1.20
International Game Techno Common Stock (IGT) 0.1 $682k 24k 28.92
Penn National Gaming Common Stock (PENN) 0.1 $647k 13k 51.85
Wingstop Common Stock (WING) 0.1 $597k 3.5k 172.79
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $589k 77k 7.63
Golden Entertainment Common Stock (GDEN) 0.1 $577k 11k 50.53
Mind Medicine Mindmed Common Stock 0.1 $576k 418k 1.38
Field Trip Health Common Stock 0.1 $562k 228k 2.46
Choice Hotels Intl Common Stock (CHH) 0.1 $561k 3.6k 156.09
Hilton Grand Vacations In Common Stock (HGV) 0.1 $555k 11k 52.15
Greenlane Holdings Inc - Common Stock 0.1 $552k 573k 0.96
Boyd Gaming Corp Common Stock (BYD) 0.1 $514k 7.8k 65.53
Mgp Ingredients Common Stock (MGPI) 0.1 $493k 5.8k 85.00
Chuy's Holdings Common Stock (CHUY) 0.1 $493k 16k 30.11
Pernod Ricard Sa - Spon A Adr (PRNDY) 0.1 $482k 9.9k 48.50
Mcdonald's Corp Common Stock (MCD) 0.1 $448k 1.7k 268.26
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $447k 5.0k 89.70
Century Casinos Common Stock (CNTY) 0.0 $404k 33k 12.18
Smith & Wesson Brands Common Stock (SWBI) 0.0 $391k 22k 17.78
Pharmacielo Common Stock 0.0 $380k 387k 0.98
Jack In The Box Common Stock (JACK) 0.0 $364k 4.2k 87.44
Intercontinental Hotels-a Adr (IHG) 0.0 $355k 5.4k 65.16
Airbnb Inc-class A Common Stock (ABNB) 0.0 $354k 2.1k 166.43
Caesars Entertainment Common Stock (CZR) 0.0 $350k 3.7k 93.51
Turtle Beach Corp Common Stock (HEAR) 0.0 $336k 15k 22.26
Duckhorn Portfolio Inc/th Common Stock (NAPA) 0.0 $332k 14k 23.35
Gh Research Common Stock (GHRS) 0.0 $332k 14k 23.31
Seelos Therapeutics Common Stock 0.0 $321k 197k 1.63
Small Pharma Common Stock 0.0 $318k 1.3M 0.25
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $311k 39k 7.98
Bright Minds Biosciences Common Stock 0.0 $304k 96k 3.17
Sturm Ruger & Co Common Stock (RGR) 0.0 $287k 4.2k 68.14
Numinus Wellness Common Stock (NUMIF) 0.0 $286k 674k 0.42
Greenbrook Tms Common Stock (GBNHF) 0.0 $281k 64k 4.38
Enveric Biosciences Common Stock 0.0 $279k 301k 0.93
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $271k 1.7M 0.16
Target Hospitality Corp Common Stock (TH) 0.0 $269k 76k 3.56
Vector Group Common Stock (VGR) 0.0 $266k 23k 11.50
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.0 $250k 1.5k 165.67
Constellation Brands Inc- Common Stock (STZ) 0.0 $245k 975.00 251.28
Aleafia Health Common Stock 0.0 $241k 1.8M 0.14
Papa John's Intl Common Stock (PZZA) 0.0 $238k 1.8k 133.71
Diageo Plc- Adr (DEO) 0.0 $233k 1.1k 219.81
Universal Corp Common Stock (UVV) 0.0 $230k 4.2k 54.81
Norwegian Cruise Line Hol Common Stock (NCLH) 0.0 $222k 11k 20.70
Dave & Buster's Entertain Common Stock (PLAY) 0.0 $205k 5.3k 38.37
Turning Point Brands Common Stock (TPB) 0.0 $205k 5.4k 37.73
Activision Blizzard Common Stock 0.0 $197k 3.0k 66.64
One Group Hospitality Common Stock (STKS) 0.0 $194k 15k 12.63
Marriott International -c Common Stock (MAR) 0.0 $189k 1.1k 165.64
Expedia Group Common Stock (EXPE) 0.0 $178k 986.00 180.53
Vail Resorts Common Stock (MTN) 0.0 $173k 529.00 327.03
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $172k 1.1k 155.94
Fiesta Restaurant Group Common Stock 0.0 $170k 16k 10.99
Darden Restaurants Common Stock (DRI) 0.0 $169k 1.1k 151.03
Bloomin' Brands Common Stock (BLMN) 0.0 $165k 7.9k 20.97
Booking Holdings Common Stock (BKNG) 0.0 $163k 68.00 2397.06
Wendy's Co/the Common Stock (WEN) 0.0 $153k 6.4k 23.77
Chipotle Mexican Grill In Common Stock (CMG) 0.0 $150k 86.00 1744.19
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $149k 295.00 505.08
Take-two Interactive Soft Common Stock (TTWO) 0.0 $149k 837.00 178.02
Denny's Corp Common Stock (DENN) 0.0 $149k 9.3k 16.01
Molson Coors Beverage Common Stock (TAP) 0.0 $147k 3.2k 46.40
Carnival Corp Common Stock (CCL) 0.0 $143k 7.1k 20.06
Douglas Elliman Common Stock (DOUG) 0.0 $133k 12k 11.50
Travel & Leisure Common Stock (TNL) 0.0 $132k 2.4k 55.07
Ruth's Hospitality Group Common Stock 0.0 $127k 6.4k 19.86
British American Tob-sp A Adr (BTI) 0.0 $123k 3.3k 37.31
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $121k 2.0k 60.32
Philip Morris Internation Common Stock (PM) 0.0 $117k 1.2k 94.81
Draftkings Inc - Cl A Common Stock 0.0 $103k 3.8k 27.42
Altria Group Common Stock (MO) 0.0 $96k 2.0k 47.29
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $95k 6.7k 14.22
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $93k 1.3k 73.06
Marriott Vacations World Common Stock (VAC) 0.0 $93k 552.00 168.48
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $92k 1.2k 76.99
Cheesecake Factory Inc/th Common Stock (CAKE) 0.0 $83k 2.1k 38.97
Dine Brands Global Common Stock (DIN) 0.0 $77k 1.0k 75.64
Restaurant Brands Intern Common Stock (QSR) 0.0 $76k 1.3k 60.56
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $72k 754.00 95.49
Khiron Life Sciences Corp Common Stock 0.0 $67k 317k 0.21
Doordash Inc - A Common Stock (DASH) 0.0 $57k 380.00 150.00
Entourage Health Corp Common Stock 0.0 $56k 694k 0.08
Green Organic Dutchman Ho Common Stock 0.0 $52k 550k 0.09
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $49k 681.00 71.95
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $46k 1.4k 31.77
Yum China Holdings Common Stock (YUMC) 0.0 $43k 869.00 49.48
Bj's Restaurants Common Stock (BJRI) 0.0 $43k 1.3k 34.26
Starbucks Corp Common Stock (SBUX) 0.0 $38k 321.00 118.38
Texas Roadhouse Common Stock (TXRH) 0.0 $37k 418.00 88.52
Cracker Barrel Old Countr Common Stock (CBRL) 0.0 $33k 256.00 128.91
Just Eat Takeaway-spons A Adr (JTKWY) 0.0 $25k 2.3k 10.72
Carrols Restaurant Group Common Stock (TAST) 0.0 $22k 7.6k 2.91
Ansys Common Stock (ANSS) 0.0 $0 0 0.00
Walt Disney Co/the Common Stock (DIS) 0.0 $0 0 0.00
Cerner Corp Common Stock 0.0 $0 0 0.00
Middleby Corp Common Stock (MIDD) 0.0 $0 0 0.00
Check Point Software Tech Common Stock (CHKP) 0.0 $0 0 0.00
Trane Technologies Common Stock (TT) 0.0 $0 0 0.00