AdvisorShares Investments

AdvisorShares Investments as of Sept. 30, 2021

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 193 positions in its portfolio as reported in the September 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) 18.8 $119M 796k 149.82
Innovative Industrial Pro Reit (IIPR) 14.9 $94M 408k 231.17
Invesco S&p 500 Pure Grow Mutual Fund (RPG) 11.1 $71M 367k 192.56
Invesco Qqq Trust Series Mutual Fund (QQQ) 7.6 $48M 134k 357.96
Village Farms Internation Common Stock (VFF) 6.0 $38M 4.5M 8.34
Growgeneration Corp Common Stock (GRWG) 5.7 $36M 1.5M 24.67
Tilray Inc-class 2 Common Common Stock (TLRY) 2.3 $14M 1.3M 11.29
Power Reit Reit (PW) 2.0 $13M 252k 49.96
Riv Capital Common Stock 1.8 $12M 7.7M 1.49
Hydrofarm Holdings Group Common Stock (HYFM) 1.8 $11M 295k 37.85
Canopy Growth Corp Common Stock 1.7 $11M 756k 13.86
Cardiol Therapeutics Inc- Common Stock 0.8 $5.4M 1.0M 5.22
Valens Co Inc/the Common Stock 0.7 $4.3M 1.8M 2.33
Charlottes Web Holdings I Common Stock 0.5 $3.4M 1.4M 2.50
CBDMD Common Stock 0.5 $3.2M 1.5M 2.08
Jazz Pharmaceuticals Common Stock (JAZZ) 0.4 $2.8M 21k 130.21
Mongodb Common Stock (MDB) 0.4 $2.5M 5.3k 471.56
Hubspot Common Stock (HUBS) 0.3 $2.2M 3.3k 676.02
Yum! Brands Common Stock (YUM) 0.3 $2.1M 18k 122.31
Old Dominion Freight Line Common Stock (ODFL) 0.3 $2.1M 7.5k 285.96
Domino's Pizza Common Stock (DPZ) 0.3 $2.1M 4.5k 476.97
Chipotle Mexican Grill In Common Stock (CMG) 0.3 $2.1M 1.2k 1817.64
Zscaler Common Stock (ZS) 0.3 $2.1M 8.1k 262.24
Monolithic Power Systems Common Stock (MPWR) 0.3 $2.1M 4.3k 484.76
Tempur Sealy Internationa Common Stock (TPX) 0.3 $2.1M 44k 46.42
Intuit Common Stock (INTU) 0.3 $2.0M 3.8k 539.56
Crocs Common Stock (CROX) 0.3 $2.0M 14k 143.46
Nvidia Corp Common Stock (NVDA) 0.3 $2.0M 9.7k 207.16
Broadcom Common Stock (AVGO) 0.3 $2.0M 4.1k 484.97
Generac Holdings Common Stock (GNRC) 0.3 $2.0M 4.9k 408.61
Amphenol Corp-cl A Common Stock (APH) 0.3 $2.0M 27k 73.24
Epam Systems Common Stock (EPAM) 0.3 $2.0M 3.5k 570.40
RH Common Stock (RH) 0.3 $2.0M 3.0k 666.89
High Tide Common Stock (HITI) 0.3 $2.0M 313k 6.25
Etsy Common Stock (ETSY) 0.3 $1.9M 9.3k 207.99
Honeywell International I Common Stock (HON) 0.3 $1.9M 9.1k 212.31
Trane Technologies Common Stock (TT) 0.3 $1.9M 11k 172.64
Advanced Drainage Systems Common Stock (WMS) 0.3 $1.9M 18k 108.19
Bath & Body Works Common Stock (BBWI) 0.3 $1.9M 30k 63.02
Service Corp Internationa Common Stock (SCI) 0.3 $1.9M 32k 60.27
Burlington Stores Common Stock (BURL) 0.3 $1.9M 6.7k 283.55
Idex Corp Common Stock (IEX) 0.3 $1.9M 9.2k 206.94
Watsco Common Stock (WSO) 0.3 $1.9M 7.2k 264.65
Rockwell Automation Common Stock (ROK) 0.3 $1.9M 6.4k 294.10
Advanced Micro Devices Common Stock (AMD) 0.3 $1.9M 18k 102.88
Cloudflare Inc - Class A Common Stock (NET) 0.3 $1.8M 16k 112.64
Axon Enterprise Common Stock (AXON) 0.3 $1.8M 11k 175.02
Zebra Technologies Corp-c Common Stock (ZBRA) 0.3 $1.8M 3.5k 515.54
Adobe Common Stock (ADBE) 0.3 $1.8M 3.2k 575.63
Carrier Global Corp Common Stock (CARR) 0.3 $1.8M 35k 51.75
Smith Common Stock (AOS) 0.3 $1.8M 29k 61.07
Pool Corp Common Stock (POOL) 0.3 $1.8M 4.1k 434.37
Toro Common Stock (TTC) 0.3 $1.8M 18k 97.39
Nike Inc -cl B Common Stock (NKE) 0.3 $1.8M 12k 145.24
Vertiv Holdings Common Stock (VRT) 0.3 $1.7M 71k 24.09
Gamestop Corp-class A Common Stock (GME) 0.3 $1.7M 9.5k 175.49
Ishares Agency Bond Etf Mutual Fund (AGZ) 0.3 $1.6M 14k 118.50
Enphase Energy Common Stock (ENPH) 0.3 $1.6M 11k 150.00
Ishares 0-5 Year Tips Bon Mutual Fund (STIP) 0.2 $1.6M 15k 105.61
Hempfusion Wellness Common Stock (CBDHF) 0.2 $1.5M 6.4M 0.24
Im Cannabis Corp Common Stock 0.2 $1.5M 416k 3.53
Danaher Corp Common Stock (DHR) 0.2 $1.5M 4.8k 304.40
Greenlane Holdings Inc - Common Stock 0.2 $1.4M 596k 2.37
Middleby Corp Common Stock (MIDD) 0.2 $1.4M 8.2k 170.50
Moody's Corp Common Stock (MCO) 0.2 $1.3M 3.7k 355.05
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.3k 571.18
Trex Company Common Stock (TREX) 0.2 $1.3M 13k 101.91
Factset Research Systems Common Stock (FDS) 0.2 $1.3M 3.2k 394.93
Aflac Common Stock (AFL) 0.2 $1.3M 24k 52.15
Zoetis Common Stock (ZTS) 0.2 $1.3M 6.5k 194.18
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.2M 4.4k 279.66
Hershey Co/the Common Stock (HSY) 0.2 $1.2M 7.0k 169.32
Walt Disney Co/the Common Stock (DIS) 0.2 $1.2M 7.0k 169.15
Full House Resorts Common Stock (FLL) 0.2 $1.2M 110k 10.61
Boyd Gaming Corp Common Stock (BYD) 0.2 $1.2M 18k 63.27
Broadridge Financial Solu Common Stock (BR) 0.2 $1.2M 7.0k 166.64
Stryker Corp Common Stock (SYK) 0.2 $1.2M 4.4k 263.78
Abbott Laboratories Common Stock (ABT) 0.2 $1.2M 9.8k 118.09
Silgan Holdings Common Stock (SLGN) 0.2 $1.1M 29k 38.37
Intercontinental Exchange Common Stock (ICE) 0.2 $1.1M 9.3k 114.80
Heico Corp Common Stock (HEI) 0.2 $1.1M 8.1k 131.83
Fiserv Common Stock (FI) 0.2 $1.0M 9.4k 108.54
Stepan Common Stock (SCL) 0.2 $1.0M 9.0k 112.95
Church & Dwight Common Stock (CHD) 0.2 $1.0M 12k 82.60
Intercure Common Stock 0.2 $1000k 145k 6.90
Monarch Casino & Resort I Common Stock (MCRI) 0.2 $992k 15k 66.97
Ansys Common Stock (ANSS) 0.2 $985k 2.9k 340.36
Aleafia Health Common Stock 0.2 $967k 3.4M 0.28
Cerner Corp Common Stock 0.2 $960k 14k 70.53
Gaming And Leisure Proper Reit (GLPI) 0.2 $958k 21k 46.34
Miller Industries Inc/ten Common Stock (MLR) 0.2 $955k 28k 34.05
Ishares 3-7 Year Treasury Mutual Fund (IEI) 0.2 $952k 7.3k 130.16
Ross Stores Common Stock (ROST) 0.1 $943k 8.7k 108.84
Vici Properties Reit (VICI) 0.1 $903k 32k 28.41
Check Point Software Tech Common Stock (CHKP) 0.1 $897k 7.9k 113.09
Agrify Corp Common Stock 0.1 $891k 48k 18.54
Rci Hospitality Holdings Common Stock (RICK) 0.1 $833k 12k 68.54
Red Rock Resorts Inc-clas Common Stock (RRR) 0.1 $826k 16k 51.23
Jack In The Box Common Stock (JACK) 0.1 $659k 6.8k 97.36
Bluegreen Vacations Holdi Common Stock 0.1 $647k 25k 25.80
Chuy's Holdings Common Stock (CHUY) 0.1 $645k 21k 31.52
Golden Entertainment Common Stock (GDEN) 0.1 $598k 12k 49.07
Penn National Gaming Common Stock (PENN) 0.1 $589k 8.1k 72.52
Del Taco Restaurants Common Stock 0.1 $565k 65k 8.73
Wingstop Common Stock (WING) 0.1 $551k 3.4k 164.04
Vector Group Common Stock (VGR) 0.1 $550k 43k 12.75
Century Casinos Common Stock (CNTY) 0.1 $549k 41k 13.46
Organigram Holdings Common Stock 0.1 $530k 231k 2.30
Sturm Ruger & Co Common Stock (RGR) 0.1 $525k 7.1k 73.82
Pharmacielo Common Stock 0.1 $509k 382k 1.33
Ishares Short Treasury Bo Mutual Fund (SHV) 0.1 $498k 4.5k 110.52
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $492k 6.4k 77.24
Caesars Entertainment Common Stock (CZR) 0.1 $420k 3.7k 112.21
Turtle Beach Corp Common Stock (HEAR) 0.1 $420k 15k 27.83
Airbnb Inc-class A Common Stock (ABNB) 0.1 $416k 2.5k 167.74
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.1 $375k 45k 8.29
Compass Pathways Adr (CMPS) 0.1 $356k 12k 29.89
Mind Medicine Mindmed Common Stock 0.1 $355k 153k 2.33
Norwegian Cruise Line Hol Common Stock (NCLH) 0.1 $333k 13k 26.73
Target Hospitality Corp Common Stock (TH) 0.1 $327k 88k 3.73
Duckhorn Portfolio Inc/th Common Stock 0.1 $325k 14k 22.86
Mcdonald's Corp Common Stock (MCD) 0.1 $324k 1.3k 241.43
International Game Techno Common Stock (IGT) 0.0 $297k 11k 26.33
Activision Blizzard Common Stock 0.0 $291k 3.8k 77.48
Invesco Senior Loan Etf Mutual Fund (BKLN) 0.0 $290k 13k 22.13
Choice Hotels Intl Common Stock (CHH) 0.0 $278k 2.2k 126.54
Smith & Wesson Brands Common Stock (SWBI) 0.0 $270k 13k 20.79
Papa John's Intl Common Stock (PZZA) 0.0 $265k 2.1k 127.04
Yum China Holdings Common Stock (YUMC) 0.0 $263k 4.5k 58.15
Turning Point Brands Common Stock (TPB) 0.0 $259k 5.4k 47.66
Spdr Bbg Barc St High Yie Mutual Fund (SJNK) 0.0 $255k 9.3k 27.36
Bloomin' Brands Common Stock (BLMN) 0.0 $231k 9.2k 25.04
Pernod Ricard Sa Unspon A Adr 0.0 $218k 4.9k 44.15
Emerald Health Therapeuti Common Stock 0.0 $217k 1.9M 0.11
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.0 $216k 1.5k 143.14
Carnival Corp Common Stock (CCL) 0.0 $207k 8.3k 25.03
Starbucks Corp Common Stock (SBUX) 0.0 $207k 1.9k 110.05
Vail Resorts Common Stock (MTN) 0.0 $206k 617.00 333.87
Constellation Brands Inc- Common Stock (STZ) 0.0 $205k 975.00 210.26
Universal Corp Common Stock (UVV) 0.0 $203k 4.2k 48.38
Cybin Common Stock 0.0 $202k 92k 2.19
Fiesta Restaurant Group Common Stock 0.0 $199k 18k 10.98
Darden Restaurants Common Stock (DRI) 0.0 $199k 1.3k 151.79
Marriott International -c Common Stock (MAR) 0.0 $197k 1.3k 147.79
Field Trip Health Common Stock 0.0 $194k 42k 4.58
One Group Hospitality Common Stock (STKS) 0.0 $192k 18k 10.67
Expedia Group Common Stock (EXPE) 0.0 $189k 1.2k 163.49
Booking Holdings Common Stock (BKNG) 0.0 $188k 79.00 2379.75
Hilton Grand Vacations In Common Stock (HGV) 0.0 $181k 3.8k 47.59
Draftkings Inc - Cl A Common Stock 0.0 $181k 3.8k 48.18
Khiron Life Sciences Corp Common Stock 0.0 $176k 639k 0.28
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $174k 12k 14.80
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $170k 1.3k 132.30
Wendy's Co/the Common Stock (WEN) 0.0 $164k 7.5k 21.73
Brinker International Common Stock (EAT) 0.0 $159k 3.2k 49.13
Ruth's Hospitality Group Common Stock 0.0 $155k 7.5k 20.69
Travel & Leisure Common Stock (TNL) 0.0 $152k 2.8k 54.54
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $150k 295.00 508.47
Molson Coors Beverage Common Stock (TAP) 0.0 $147k 3.2k 46.40
Green Organic Dutchman Ho Common Stock 0.0 $140k 778k 0.18
Entourage Health Corp Common Stock 0.0 $137k 722k 0.19
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $132k 7.8k 16.87
Take-two Interactive Soft Common Stock (TTWO) 0.0 $129k 837.00 154.12
Texas Roadhouse Common Stock (TXRH) 0.0 $127k 1.4k 91.37
Seelos Therapeutics Common Stock 0.0 $125k 52k 2.42
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $124k 1.4k 88.70
Cheesecake Factory Inc/th Common Stock (CAKE) 0.0 $117k 2.5k 46.88
Philip Morris Internation Common Stock (PM) 0.0 $117k 1.2k 94.81
British American Tob-sp A Adr (BTI) 0.0 $116k 3.3k 35.18
Altria Group Common Stock (MO) 0.0 $115k 2.5k 45.45
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $113k 2.0k 56.33
Ishares 0-5 Yr Hy Corp Bo Mutual Fund (SHYG) 0.0 $109k 2.4k 45.64
Diageo Plc- Adr (DEO) 0.0 $108k 560.00 192.86
Marriott Vacations World Common Stock (VAC) 0.0 $103k 656.00 157.01
Greenbrook Tms Common Stock 0.0 $103k 14k 7.47
Dine Brands Global Common Stock (DIN) 0.0 $97k 1.2k 80.97
Doordash Inc - A Common Stock (DASH) 0.0 $92k 446.00 206.28
Restaurant Brands Intern Common Stock (QSR) 0.0 $90k 1.5k 61.18
Numinus Wellness Common Stock (NUMIF) 0.0 $88k 143k 0.62
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $85k 1.3k 66.77
Intercontinental Hotels-a Adr (IHG) 0.0 $85k 1.3k 64.01
Gh Research Common Stock (GHRS) 0.0 $83k 3.8k 22.03
Enveric Biosciences Common Stock 0.0 $74k 36k 2.07
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $68k 882.00 77.10
Small Pharma Common Stock 0.0 $67k 207k 0.32
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $63k 801.00 78.65
Bj's Restaurants Common Stock (BJRI) 0.0 $61k 1.5k 41.47
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $54k 226k 0.24
Denny's Corp Common Stock (DENN) 0.0 $47k 2.9k 16.17
Cracker Barrel Old Countr Common Stock (CBRL) 0.0 $43k 304.00 141.45
Dave & Buster's Entertain Common Stock (PLAY) 0.0 $41k 1.1k 38.64
Just Eat Takeaway-spons A Adr (JTKWY) 0.0 $40k 2.7k 14.63
Carrols Restaurant Group Common Stock 0.0 $32k 8.9k 3.62