AdvisorShares Investments

Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by AdvisorShares Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for AdvisorShares Investments

Companies in the AdvisorShares Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Wei Mutual Fund (RSP) 17.1 $124M NEW 825k 150.73
Invesco S&p 500 Pure Valu Mutual Fund (RPV) 10.4 $76M NEW 983k 77.17
Innovative Industrial Pro Reit (IIPR) 10.3 $75M -15% 392k 191.02
Growgeneration Corp Common Stock (GRWG) 8.9 $65M -12% 1.4M 48.10
Village Farms Internation Common Stock (VFF) 7.3 $53M +15% 5.0M 10.70
Invesco Qqq Trust Series Mutual Fund (QQQ) 6.6 $48M +6% 136k 354.43
Tilray Inc-class 2 Common Common Stock (TLRY) 3.1 $23M +1107% 1.3M 18.08
Canopy Growth Corp Common Stock (CGC) 3.1 $22M -2% 923k 24.18
Riv Capital Common Stock 2.2 $16M +4% 7.6M 2.11
Charlottes Web Holdings I Common Stock 1.7 $13M -19% 2.9M 4.43
Hydrofarm Holdings Group Common Stock (HYFM) 1.6 $12M +65% 194k 59.11
Power Reit Reit (PW) 1.1 $8.2M +15% 204k 40.18
Arena Pharmaceuticals Common Stock (ARNA) 1.1 $7.9M -21% 117k 68.20
Valens Co Inc/the Common Stock 0.9 $6.4M +20% 2.2M 2.91

Setup an alert

AdvisorShares Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

CBDMD Common Stock (YCBD) 0.8 $5.8M -12% 2.0M 2.90
Jazz Pharmaceuticals Common Stock (JAZZ) 0.7 $5.1M NEW 29k 177.63
Greenlane Holdings Inc - Common Stock (GNLN) 0.6 $4.6M -16% 1.0M 4.47
Cardiol Therapeutics Inc- Common Stock 0.5 $3.4M -2% 1.1M 2.98
Heico Corp Common Stock (HEI) 0.4 $3.1M +196% 23k 139.40
Ares Management Corp - A Common Stock (ARES) 0.3 $2.3M NEW 36k 63.59
Hempfusion Wellness Common Stock (CBDHF) 0.3 $2.3M +6% 6.0M 0.38
Apollo Global Management Common Stock (APO) 0.3 $2.2M NEW 36k 62.21
Targa Resources Corp Common Stock (TRGP) 0.3 $2.2M -21% 50k 44.45
Kkr & Co Common Stock (KKR) 0.3 $2.1M NEW 36k 59.25
Continental Resources Common Stock (CLR) 0.3 $2.1M NEW 56k 38.03
Blackstone Group Inc/the Common Stock (BX) 0.3 $2.1M NEW 22k 97.14
Amerco Common Stock (UHAL) 0.3 $2.1M NEW 3.5k 589.49
Trane Technologies Common Stock (TT) 0.3 $2.0M NEW 11k 184.18
Smith Common Stock (AOS) 0.3 $2.0M NEW 28k 72.07
Advanced Drainage Systems Common Stock (WMS) 0.3 $2.0M NEW 17k 116.57
Pioneer Natural Resources Common Stock (PXD) 0.3 $2.0M -8% 12k 162.56
Onemain Holdings Common Stock (OMF) 0.3 $2.0M NEW 34k 59.92
Eqt Corp Common Stock (EQT) 0.3 $2.0M NEW 90k 22.27
Transdigm Group Common Stock (TDG) 0.3 $2.0M NEW 3.1k 647.17
Honeywell International I Common Stock (HON) 0.3 $2.0M NEW 9.1k 219.36
Signature Bank Common Stock (SBNY) 0.3 $2.0M NEW 8.1k 245.61
Marathon Petroleum Corp Common Stock (MPC) 0.3 $2.0M -8% 33k 60.41
Hess Corp Common Stock (HES) 0.3 $2.0M NEW 23k 87.34
Watsco Common Stock (WSO) 0.3 $2.0M NEW 6.9k 286.65
Builders Firstsource Common Stock (BLDR) 0.3 $2.0M NEW 46k 42.65
Eog Resources Common Stock (EOG) 0.3 $2.0M NEW 24k 83.44
Cronos Group Common Stock (CRON) 0.3 $2.0M -2% 229k 8.60
Discover Financial Servic Common Stock (DFS) 0.3 $1.9M NEW 16k 118.31
Idex Corp Common Stock (IEX) 0.3 $1.9M NEW 8.8k 220.05
Illinois Tool Works Common Stock (ITW) 0.3 $1.9M NEW 8.7k 223.62
Toro Common Stock (TTC) 0.3 $1.9M NEW 18k 109.89
Halliburton Common Stock (HAL) 0.3 $1.9M -4% 84k 23.12
Old Dominion Freight Line Common Stock (ODFL) 0.3 $1.9M NEW 7.6k 253.84
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $1.9M NEW 14k 140.10
Commerce Bancshares Common Stock (CBSH) 0.3 $1.9M NEW 26k 74.55
Svb Financial Group Common Stock (SIVB) 0.3 $1.9M NEW 3.4k 556.50
Devon Energy Corp Common Stock (DVN) 0.3 $1.9M -27% 65k 29.20
Schlumberger Common Stock (SLB) 0.3 $1.9M NEW 59k 32.02
Apa Corp Common Stock (APA) 0.3 $1.9M -15% 87k 21.63
Im Cannabis Corp Common Stock (IMCC) 0.3 $1.9M +604% 352k 5.31
Siteone Landscape Supply Common Stock (SITE) 0.3 $1.9M NEW 11k 169.26
Saia Common Stock (SAIA) 0.3 $1.8M NEW 8.8k 209.53
Western Alliance Bancorp Common Stock (WAL) 0.2 $1.8M NEW 20k 92.83
Snap-on Common Stock (SNA) 0.2 $1.8M NEW 8.0k 223.41
Ally Financial Common Stock (ALLY) 0.2 $1.8M NEW 36k 49.84
Baker Hughes Common Stock (BKR) 0.2 $1.8M -4% 78k 22.88
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.2 $1.7M +169% 14k 118.35
Aleafia Health Common Stock 0.2 $1.6M -2% 4.0M 0.41
Intec Pharma Common Stock 0.2 $1.5M 443k 3.47
Zynerba Pharmaceuticals I Common Stock (ZYNE) 0.2 $1.4M -82% 273k 5.29
Middleby Corp Common Stock (MIDD) 0.2 $1.4M +5% 8.2k 173.30
High Tide Common Stock (HITI) 0.2 $1.4M NEW 170k 8.00
Moody's Corp Common Stock (MCO) 0.2 $1.3M +6% 3.7k 362.38
Organigram Holdings Common Stock (OGI) 0.2 $1.3M NEW 465k 2.86
Aflac Common Stock (AFL) 0.2 $1.3M +5% 24k 53.64
Trex Company Common Stock (TREX) 0.2 $1.3M +5% 13k 102.23
Danaher Corp Common Stock (DHR) 0.2 $1.3M +6% 4.8k 268.27
Ishares 3-7 Year Treasury Mutual Fund (IEI) 0.2 $1.2M NEW 9.4k 130.58
Hershey Co/the Common Stock (HSY) 0.2 $1.2M +6% 7.0k 174.15
Zoetis Common Stock (ZTS) 0.2 $1.2M +5% 6.5k 186.29
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.2M +217% 4.4k 272.38
Silgan Holdings Common Stock (SLGN) 0.2 $1.2M +5% 29k 41.50
Walt Disney Co/the Common Stock (DIS) 0.2 $1.2M +23% 6.8k 175.80
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.2M +5% 2.3k 504.60
Stryker Corp Common Stock (SYK) 0.2 $1.1M +5% 4.4k 259.68
Abbott Laboratories Common Stock (ABT) 0.2 $1.1M +6% 9.8k 115.94
Broadridge Financial Solu Common Stock (BR) 0.2 $1.1M +5% 7.0k 161.48
Intercontinental Exchange Common Stock (ICE) 0.2 $1.1M +6% 9.3k 118.66
Miller Industries Inc/ten Common Stock (MLR) 0.2 $1.1M +5% 28k 39.43
Neptune Wellness Solution Common Stock (NEPT) 0.2 $1.1M -2% 941k 1.17
Stepan Common Stock (SCL) 0.1 $1.1M +6% 9.0k 120.28
Ross Stores Common Stock (ROST) 0.1 $1.1M +5% 8.7k 123.96
Factset Research Systems Common Stock (FDS) 0.1 $1.1M +6% 3.2k 335.52
Ishares 0-5 Year Tips Bon Mutual Fund (STIP) 0.1 $1.1M NEW 10k 106.26
Cerner Corp Common Stock (CERN) 0.1 $1.1M +5% 14k 78.17
Church & Dwight Common Stock (CHD) 0.1 $1.0M +6% 12k 85.22
Medipharm Labs Corp Common Stock 0.1 $1.0M -2% 2.3M 0.45
Ansys Common Stock (ANSS) 0.1 $1.0M -63% 2.9k 346.92
Fiserv Common Stock (FISV) 0.1 $1.0M +6% 9.4k 106.94
Chuy's Holdings Common Stock (CHUY) 0.1 $963k +287% 26k 37.29
Red Rock Resorts Inc-clas Common Stock (RRR) 0.1 $940k +89% 22k 42.53
Check Point Software Tech Common Stock (CHKP) 0.1 $921k +5% 7.9k 116.11
Full House Resorts Common Stock (FLL) 0.1 $919k +73% 92k 9.95
Vici Properties Reit (VICI) 0.1 $914k +76% 30k 31.01
Boyd Gaming Corp Common Stock (BYD) 0.1 $899k +129% 15k 61.48
Gaming And Leisure Proper Reit (GLPI) 0.1 $896k +66% 19k 46.30
Turtle Beach Corp Common Stock (HEAR) 0.1 $885k 28k 31.93
Corbus Pharmaceuticals Ho Common Stock (CRBP) 0.1 $877k -2% 480k 1.83
Spdr Bbg Barc St High Yie Mutual Fund (SJNK) 0.1 $877k -30% 32k 27.59
Smith & Wesson Brands Common Stock (SWBI) 0.1 $868k NEW 25k 34.72
Rci Hospitality Holdings Common Stock (RICK) 0.1 $835k +265% 13k 66.24
Boston Beer Company Inc-a Common Stock (SAM) 0.1 $828k 811.00 1020.96
Intercure Common Stock 0.1 $787k NEW 110k 7.14
Del Taco Restaurants Common Stock (TACO) 0.1 $708k +43% 71k 10.00
Sturm Ruger & Co Common Stock (RGR) 0.1 $621k NEW 6.9k 90.00
International Game Techno Common Stock (IGT) 0.1 $587k NEW 25k 23.96
Wingstop Common Stock (WING) 0.1 $582k +52% 3.7k 157.72
Pharmacielo Common Stock 0.1 $554k +146% 420k 1.32
Jack In The Box Common Stock (JACK) 0.1 $499k -18% 4.5k 111.28
Yum China Holdings Common Stock (YUMC) 0.1 $492k +100% 7.4k 66.29
Monarch Casino & Resort I Common Stock (MCRI) 0.1 $472k +91% 7.1k 66.16
Emerald Health Therapeuti Common Stock 0.1 $435k -2% 2.1M 0.21
Penn National Gaming Common Stock (PENN) 0.1 $424k -74% 5.5k 76.48
Caesars Entertainment Common Stock (CZR) 0.1 $410k -84% 3.9k 103.88
Century Casinos Common Stock (CNTY) 0.1 $391k NEW 29k 13.43
Draftkings Inc - Cl A Common Stock (DKNG) 0.1 $379k -82% 7.3k 52.20
Activision Blizzard Common Stock (ATVI) 0.1 $378k 4.0k 95.45
Ishares 0-5 Yr Hy Corp Bo Mutual Fund (SHYG) 0.1 $375k -28% 8.1k 46.02
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $368k NEW 5.1k 72.33
Khiron Life Sciences Corp Common Stock 0.1 $366k -2% 831k 0.44
Hilton Grand Vacations In Common Stock (HGV) 0.0 $363k NEW 8.8k 41.41
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $354k NEW 2.9k 120.65
Mcdonald's Corp Common Stock (MCD) 0.0 $343k +60% 1.5k 230.52
Ishares Tips Bond Etf Mutual Fund (TIP) 0.0 $333k NEW 2.6k 128.18
Duckhorn Portfolio Inc/th Common Stock (NAPA) 0.0 $331k 15k 22.07
Texas Roadhouse Common Stock (TXRH) 0.0 $324k NEW 3.4k 96.14
Ruth's Hospitality Group Common Stock (RUTH) 0.0 $321k NEW 14k 23.00
Marriott International -c Common Stock (MAR) 0.0 $311k NEW 2.3k 136.58
Bloomin' Brands Common Stock (BLMN) 0.0 $299k NEW 11k 27.10
Dine Brands Global Common Stock (DIN) 0.0 $299k NEW 3.4k 89.25
Target Hospitality Corp Common Stock (TH) 0.0 $296k NEW 80k 3.72
Green Organic Dutchman Ho Common Stock 0.0 $295k -2% 854k 0.35
Norwegian Cruise Line Hol Common Stock (NCLH) 0.0 $293k NEW 10k 29.42
Fiesta Restaurant Group Common Stock (FRGI) 0.0 $291k NEW 22k 13.44
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $285k NEW 3.3k 85.23
Compass Pathways Adr (CMPS) 0.0 $280k -36% 7.4k 38.10
Mind Medicine Mindmed Common Stock (MNMD) 0.0 $276k NEW 80k 3.45
Domino's Pizza Common Stock (DPZ) 0.0 $272k NEW 583.00 466.55
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $269k NEW 36k 7.44
Turning Point Brands Common Stock (TPB) 0.0 $262k -62% 5.7k 45.72
Papa John's Intl Common Stock (PZZA) 0.0 $260k NEW 2.5k 104.25
Airbnb Inc-class A Common Stock (ABNB) 0.0 $259k NEW 1.7k 153.16
Weedmd Common Stock 0.0 $256k -2% 898k 0.28
Starbucks Corp Common Stock (SBUX) 0.0 $251k NEW 2.2k 111.61
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.0 $251k -53% 1.6k 157.56
Carnival Corp Common Stock (CCL) 0.0 $243k NEW 9.2k 26.39
Constellation Brands Inc- Common Stock (STZ) 0.0 $240k 1.0k 233.69
Brinker International Common Stock (EAT) 0.0 $239k -58% 3.9k 61.79
Darden Restaurants Common Stock (DRI) 0.0 $230k NEW 1.6k 146.03
Choice Hotels Intl Common Stock (CHH) 0.0 $208k NEW 1.7k 118.93
Chipotle Mexican Grill In Common Stock (CMG) 0.0 $198k -90% 128.00 1546.88
Marriott Vacations World Common Stock (VAC) 0.0 $188k NEW 1.2k 159.05
Molson Coors Beverage Common Stock (TAP) 0.0 $179k -37% 3.3k 53.59
Yum! Brands Common Stock (YUM) 0.0 $174k NEW 1.5k 114.93
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $171k NEW 9.4k 18.28
Greentree Hospitality Gr- Adr (GHG) 0.0 $166k NEW 15k 11.02
Cheesecake Factory Inc/th Common Stock (CAKE) 0.0 $162k NEW 3.0k 54.29
Take-two Interactive Soft Common Stock (TTWO) 0.0 $157k -53% 885.00 177.40
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $155k NEW 2.0k 77.46
Vail Resorts Common Stock (MTN) 0.0 $155k NEW 489.00 316.97
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $153k 2.1k 72.24
Expedia Group Common Stock (EXPE) 0.0 $150k NEW 916.00 163.76
Pernod Ricard Sa Unspon A Adr (PDRDY) 0.0 $143k 3.2k 44.55
Universal Corp Common Stock (UVV) 0.0 $138k 2.4k 56.93
Booking Holdings Common Stock (BKNG) 0.0 $138k NEW 63.00 2190.48
British American Tob-sp A Adr (BTI) 0.0 $137k 3.5k 39.40
Trip.com Group Ltd- Adr (TCOM) 0.0 $130k NEW 3.7k 35.44
Philip Morris Internation Common Stock (PM) 0.0 $129k 1.3k 99.08
Altria Group Common Stock (MO) 0.0 $127k 2.7k 47.57
Diageo Plc- Adr (DEO) 0.0 $113k -50% 592.00 190.88
Restaurant Brands Intern Common Stock (QSR) 0.0 $113k NEW 1.8k 64.24
Wendy's Co/the Common Stock (WEN) 0.0 $108k NEW 4.6k 23.35
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $103k NEW 961.00 107.18
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $100k -47% 1.3k 74.57
Sabre Corp Common Stock (SABR) 0.0 $98k NEW 7.9k 12.44
Doordash Inc - A Common Stock (DASH) 0.0 $95k NEW 534.00 177.90
Tripadvisor Common Stock (TRIP) 0.0 $94k NEW 2.3k 40.38
Tuniu Corp- Adr (TOUR) 0.0 $93k NEW 39k 2.39
Huazhu Group Ltd- Adr (HTHT) 0.0 $92k NEW 1.7k 52.60
Bj's Restaurants Common Stock (BJRI) 0.0 $86k NEW 1.8k 48.89
Intercontinental Hotels-a Adr (IHG) 0.0 $70k NEW 1.1k 66.29
Carrols Restaurant Group Common Stock (TAST) 0.0 $64k NEW 11k 6.05
Just Eat Takeaway-spons A Adr (GRUB) 0.0 $60k NEW 3.3k 18.35
Denny's Corp Common Stock (DENN) 0.0 $57k NEW 3.5k 16.41
Lindblad Expeditions Hold Common Stock (LIND) 0.0 $55k NEW 3.4k 16.12
Dave & Buster's Entertain Common Stock (PLAY) 0.0 $52k NEW 1.3k 40.98
Arcos Dorados Holdings In Common Stock (ARCO) 0.0 $0 NEW 0 0.00
Supreme Cannabis Co Inc/t Common Stock 0.0 $0 0 0.00
Canopy Growth Corp Common Stock 0.0 $0 NEW 0 0.00

Past Filings by AdvisorShares Investments

SEC 13F filings are viewable for AdvisorShares Investments going back to 2019