AdvisorShares Investments

AdvisorShares Investments as of June 30, 2022

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 231 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatili Etp (SPLV) 23.2 $84M 1.3M 62.00
Invesco S&p 500 Pure Value E Etp (RPV) 11.3 $41M 542k 75.09
Invesco S&p 500 Equal Weight Etp (RSP) 10.8 $39M 289k 134.23
Advisorshares Pure Us Can Etp (MSOS) 6.9 $25M 2.4M 10.35
Innovative Industrial Proper Reit (IIPR) 6.5 $23M 213k 109.87
Growgeneration Corp Common Stock (GRWG) 4.1 $15M 4.1M 3.59
Village Farms Internation Common Stock (VFF) 3.5 $13M 4.8M 2.61
Riv Capital Common Stock 1.8 $6.5M 9.5M 0.68
Hydrofarm Holdings Group Common Stock 1.5 $5.4M 1.6M 3.48
Power Reit Reit (PW) 1.2 $4.2M 327k 12.73
Jazz Pharmaceuticals Common Stock (JAZZ) 0.9 $3.1M 20k 156.00
Tilray Brands Common Stock (TLRY) 0.8 $3.0M 958k 3.12
Urban-gro Common Stock (UGRO) 0.8 $3.0M 615k 4.84
Afc Gamma Reit (AFCG) 0.6 $2.3M 151k 15.33
Thermo Fisher Scientific Common Stock (TMO) 0.5 $1.9M 3.6k 543.21
Agrify Corp Common Stock 0.5 $1.9M 973k 1.97
Canopy Growth Corp Common Stock 0.5 $1.8M 647k 2.85
Cardiol Therapeutics Inc- Common Stock 0.4 $1.6M 945k 1.69
Hershey Co/the Common Stock (HSY) 0.4 $1.6M 7.3k 215.21
Science Applications Inte Common Stock (SAIC) 0.4 $1.5M 17k 93.11
Wm Technology Common Stock (MAPS) 0.4 $1.5M 461k 3.29
Silgan Holdings Common Stock (SLGN) 0.4 $1.3M 33k 41.34
Aflac Common Stock (AFL) 0.4 $1.3M 24k 55.34
Church & Dwight Common Stock (CHD) 0.4 $1.3M 14k 92.67
Fair Isaac Corp Common Stock (FICO) 0.4 $1.3M 3.2k 400.94
Heico Corp Common Stock (HEI) 0.4 $1.3M 9.7k 131.08
Reynolds Consumer Products I Common Stock (REYN) 0.3 $1.2M 46k 27.27
Fiserv Common Stock (FI) 0.3 $1.2M 13k 88.98
Stepan Common Stock (SCL) 0.3 $1.1M 11k 101.36
Otis Worldwide Corp Common Stock (OTIS) 0.3 $1.1M 16k 70.69
Intercure Common Stock 0.3 $1.1M 177k 6.36
Factset Research Systems Common Stock (FDS) 0.3 $1.1M 2.9k 384.48
Broadridge Financial Solutio Common Stock (BR) 0.3 $1.1M 7.6k 142.61
Danaher Corp Common Stock (DHR) 0.3 $1.1M 4.3k 253.52
Abbott Laboratories Common Stock (ABT) 0.3 $1.1M 9.9k 108.62
Stryker Corp Common Stock (SYK) 0.3 $1.0M 5.1k 198.99
Zoetis Common Stock (ZTS) 0.3 $976k 5.7k 171.92
Moody's Corp Common Stock (MCO) 0.3 $966k 3.6k 272.04
Miller Industries Inc/tenn Common Stock (MLR) 0.3 $961k 42k 22.68
Intercontinental Exchange In Common Stock (ICE) 0.3 $959k 10k 94.02
Carrier Global Corp Common Stock (CARR) 0.3 $927k 26k 35.67
Sherwin-williams Co/the Common Stock (SHW) 0.2 $892k 4.0k 223.84
Eli Lilly & Co Common Stock (LLY) 0.2 $889k 2.7k 324.10
Leafly Holdings Common Stock 0.2 $871k 193k 4.50
Ross Stores Common Stock (ROST) 0.2 $859k 12k 70.26
Halozyme Therapeutics Common Stock (HALO) 0.2 $857k 20k 44.01
Mckesson Corp Common Stock (MCK) 0.2 $836k 2.6k 326.05
Hess Corp Common Stock (HES) 0.2 $821k 7.8k 105.89
Unitedhealth Group Common Stock (UNH) 0.2 $803k 1.6k 513.76
High Tide Common Stock (HITI) 0.2 $781k 395k 1.98
Cheniere Energy Common Stock (LNG) 0.2 $772k 5.8k 133.06
Diamondback Energy Common Stock (FANG) 0.2 $764k 6.3k 121.14
Pioneer Natural Resources Common Stock 0.2 $762k 3.4k 223.20
Eog Resources Common Stock (EOG) 0.2 $761k 6.9k 110.42
Devon Energy Corp Common Stock (DVN) 0.2 $756k 14k 55.13
Conocophillips Common Stock (COP) 0.2 $755k 8.4k 89.82
Chemed Corp Common Stock (CHE) 0.2 $754k 1.6k 469.20
Red Rock Resorts Inc-class A Common Stock (RRR) 0.2 $747k 22k 33.39
Iron Mountain Reit (IRM) 0.2 $741k 15k 48.72
Marathon Petroleum Corp Common Stock (MPC) 0.2 $737k 9.0k 82.19
Steris Common Stock (STE) 0.2 $732k 3.5k 206.26
Iqvia Holdings Common Stock (IQV) 0.2 $725k 3.3k 217.07
Crown Castle Reit (CCI) 0.2 $725k 4.3k 168.49
United Therapeutics Corp Common Stock (UTHR) 0.2 $720k 3.1k 235.76
Mid-america Apartment Comm Reit (MAA) 0.2 $720k 4.1k 174.63
Marathon Oil Corp Common Stock (MRO) 0.2 $719k 32k 22.48
Mettler-toledo International Common Stock (MTD) 0.2 $717k 624.00 1149.04
Edwards Lifesciences Corp Common Stock (EW) 0.2 $717k 7.5k 95.14
Molina Healthcare Common Stock (MOH) 0.2 $714k 2.6k 279.56
Gaming And Leisure Propertie Reit (GLPI) 0.2 $709k 16k 45.89
American Tower Corp Reit (AMT) 0.2 $709k 2.8k 255.50
National Storage Affiliates Reit (NSA) 0.2 $707k 14k 50.04
Pdc Energy Common Stock 0.2 $706k 12k 61.60
Charlottes Web Holdings I Common Stock 0.2 $702k 1.2M 0.58
Oneok Common Stock (OKE) 0.2 $696k 13k 55.49
Antero Resources Corp Common Stock (AR) 0.2 $683k 22k 30.65
Apa Corp Common Stock (APA) 0.2 $682k 20k 34.91
Boyd Gaming Corp Common Stock (BYD) 0.2 $669k 13k 49.81
First Industrial Realty Tr Reit (FR) 0.2 $662k 14k 47.47
Envista Holdings Corp Common Stock (NVST) 0.2 $661k 17k 38.56
Ryman Hospitality Properties Reit (RHP) 0.2 $654k 8.6k 76.06
Compass Pathways Adr (CMPS) 0.2 $653k 60k 10.82
Weyerhaeuser Reit (WY) 0.2 $646k 20k 33.14
Targa Resources Corp Common Stock (TRGP) 0.2 $642k 11k 59.70
Lamar Advertising Co-a Reit (LAMR) 0.2 $636k 7.2k 87.99
Brixmor Property Group Reit (BRX) 0.2 $635k 31k 20.23
Im Cannabis Corp Common Stock 0.2 $630k 987k 0.64
Kimco Realty Corp Reit (KIM) 0.2 $629k 32k 19.78
Clever Leaves Holdings In Common Stock 0.2 $624k 640k 0.98
Host Hotels & Resorts Reit (HST) 0.2 $617k 39k 15.69
Monarch Casino & Resort Common Stock (MCRI) 0.2 $605k 10k 58.73
Rexford Industrial Realty In Reit (REXR) 0.2 $593k 10k 57.62
Cybin Common Stock 0.2 $587k 1.0M 0.56
Trex Company Common Stock (TREX) 0.2 $566k 10k 54.45
Mgp Ingredients Common Stock (MGPI) 0.2 $560k 5.6k 100.14
Hempfusion Wellness Common Stock (CBDHF) 0.2 $541k 9.7M 0.06
Everi Holdings Common Stock (EVRI) 0.1 $532k 33k 16.32
Dave & Buster's Entertainmen Common Stock (PLAY) 0.1 $523k 16k 32.76
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $505k 139k 3.64
Mind Medicine Mindmed Common Stock 0.1 $480k 750k 0.64
Bluegreen Vacations Holding Common Stock 0.1 $477k 19k 24.95
Valens Co Inc/the Common Stock 0.1 $441k 531k 0.83
Duckhorn Portfolio Inc/the Common Stock 0.1 $421k 20k 21.05
Molson Coors Beverage Co - B Common Stock (TAP) 0.1 $392k 7.2k 54.47
Vici Properties Reit (VICI) 0.1 $384k 13k 29.78
Turning Point Brands Common Stock (TPB) 0.1 $383k 14k 27.14
CBDMD Common Stock 0.1 $382k 868k 0.44
Organigram Holdings Common Stock 0.1 $373k 406k 0.92
Target Hospitality Corp Common Stock (TH) 0.1 $371k 65k 5.71
Nvidia Corp Common Stock (NVDA) 0.1 $366k 2.4k 151.62
Full House Resorts Common Stock (FLL) 0.1 $351k 58k 6.09
Penn National Gaming Common Stock (PENN) 0.1 $349k 12k 30.38
Biohaven Pharmaceutical H Common Stock 0.1 $333k 2.3k 145.54
Neophotonics Corp Common Stock 0.1 $330k 21k 15.71
Chemocentryx Common Stock 0.1 $325k 13k 24.81
Synopsys Common Stock (SNPS) 0.1 $313k 1.0k 303.88
Dell Technologies -c Common Stock (DELL) 0.1 $300k 6.5k 46.15
Aspen Technology Common Stock 0.1 $294k 1.6k 183.75
Zoom Video Communications-a Common Stock (ZM) 0.1 $292k 2.7k 108.15
Dutch Bros Inc-class A Common Stock (BROS) 0.1 $286k 9.0k 31.61
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.1 $284k 41k 6.88
Arcos Dorados Holdings In Common Stock (ARCO) 0.1 $275k 41k 6.75
Golden Entertainment Common Stock (GDEN) 0.1 $274k 6.9k 39.48
Marriott International -cl A Common Stock (MAR) 0.1 $273k 2.0k 136.16
Diageo Plc- Adr (DEO) 0.1 $273k 1.6k 174.11
Enveric Biosciences Common Stock 0.1 $268k 1.3M 0.21
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $265k 4.0k 65.61
Field Trip Health Common Stock 0.1 $265k 315k 0.84
Choice Hotels Intl Common Stock (CHH) 0.1 $259k 2.3k 111.45
Airbnb Inc-class A Common Stock (ABNB) 0.1 $252k 2.8k 88.98
Gh Research Common Stock (GHRS) 0.1 $248k 25k 9.99
Seelos Therapeutics Common Stock 0.1 $248k 365k 0.68
Lvmh Moet Hennessy-unsp Adr (LVMUY) 0.1 $245k 2.0k 122.44
Fsd Pharma Inc-class B Common Stock 0.1 $242k 307k 0.79
Universal Corp Common Stock (UVV) 0.1 $240k 4.0k 60.54
Bright Minds Biosciences Common Stock 0.1 $237k 290k 0.82
Vector Group Common Stock (VGR) 0.1 $230k 22k 10.52
Jack In The Box Common Stock (JACK) 0.1 $219k 3.9k 56.05
Constellation Brands Inc-a Common Stock (STZ) 0.1 $215k 923.00 232.94
Rci Hospitality Holdings Common Stock (RICK) 0.1 $213k 4.4k 48.39
Bbq Holdings Common Stock 0.1 $205k 20k 10.40
Psybio Therapeutics Corp Common Stock (PSYBF) 0.1 $198k 2.6M 0.08
Evolus Common Stock (EOLS) 0.1 $198k 17k 11.63
Caleres Common Stock (CAL) 0.1 $186k 7.1k 26.30
Greenbrook Tms Common Stock 0.1 $182k 128k 1.42
Expedia Group Common Stock (EXPE) 0.0 $175k 1.8k 94.85
Greenlane Holdings Inc - Common Stock 0.0 $170k 865k 0.20
Small Pharma Common Stock 0.0 $166k 2.0M 0.08
Numinus Wellness Common Stock (NUMIF) 0.0 $166k 895k 0.19
Pharmacielo Common Stock 0.0 $156k 359k 0.43
Intercontinental Hotels- Adr (IHG) 0.0 $141k 2.6k 54.09
Activision Blizzard Common Stock 0.0 $139k 1.8k 78.09
Caesars Entertainment Common Stock (CZR) 0.0 $136k 3.5k 38.43
British American Tob-sp Adr (BTI) 0.0 $134k 3.1k 42.99
Marriott Vacations World Common Stock (VAC) 0.0 $127k 1.1k 116.30
One Group Hospitality Inc/th Common Stock (STKS) 0.0 $118k 16k 7.36
Bloomin' Brands Common Stock (BLMN) 0.0 $116k 7.0k 16.57
Philip Morris International Common Stock (PM) 0.0 $115k 1.2k 98.63
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $113k 1.5k 73.81
Chuy's Holdings Common Stock (CHUY) 0.0 $111k 5.6k 19.94
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $108k 969.00 111.46
Booking Holdings Common Stock (BKNG) 0.0 $105k 60.00 1750.00
Norwegian Cruise Line Hol Common Stock (NCLH) 0.0 $105k 9.5k 11.08
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $102k 1.9k 53.85
Vail Resorts Common Stock (MTN) 0.0 $101k 465.00 217.20
Mcdonald's Corp Common Stock (MCD) 0.0 $100k 406.00 246.31
Chipotle Mexican Grill Common Stock (CMG) 0.0 $97k 74.00 1310.81
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $97k 789.00 122.94
Century Casinos Common Stock (CNTY) 0.0 $96k 13k 7.24
Hilton Grand Vacations Common Stock (HGV) 0.0 $87k 2.4k 35.88
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $85k 279.00 304.66
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $85k 1.2k 70.54
Travel & Leisure Common Stock (TNL) 0.0 $82k 2.1k 38.68
Denny's Corp Common Stock (DENN) 0.0 $80k 9.2k 8.66
Altria Group Common Stock (MO) 0.0 $80k 1.9k 41.71
Wendy's Co/the Common Stock (WEN) 0.0 $70k 3.7k 18.94
Darden Restaurants Common Stock (DRI) 0.0 $66k 587.00 112.44
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $50k 600.00 83.33
Papa John's Intl Common Stock (PZZA) 0.0 $48k 576.00 83.33
Pilgrim's Pride Corp Common Stock (PPC) 0.0 $46k 1.5k 31.04
Pernod Ricard Sa - Adr (PRNDY) 0.0 $43k 1.2k 36.75
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $42k 2.5k 16.99
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $37k 1.1k 35.24
Carnival Corp Common Stock (CCL) 0.0 $35k 4.1k 8.55
Restaurant Brands Intern Common Stock (QSR) 0.0 $31k 611.00 50.74
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $31k 2.6k 11.76
Joby Aviation Common Stock (JOBY) 0.0 $30k 6.0k 4.98
El Pollo Loco Holdings Common Stock (LOCO) 0.0 $29k 2.9k 9.96
Red Cat Holdings Common Stock (RCAT) 0.0 $29k 14k 2.03
Texas Roadhouse Common Stock (TXRH) 0.0 $27k 370.00 72.97
Qualcomm Common Stock (QCOM) 0.0 $27k 210.00 128.57
Domino's Pizza Common Stock (DPZ) 0.0 $26k 67.00 388.06
Cheesecake Factory Inc/the Common Stock (CAKE) 0.0 $26k 998.00 26.05
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $24k 601.00 39.93
Jabil Common Stock (JBL) 0.0 $22k 420.00 52.38
Starbucks Corp Common Stock (SBUX) 0.0 $21k 281.00 74.73
United Parcel Service-cl B Common Stock (UPS) 0.0 $21k 115.00 182.61
Lockheed Martin Corp Common Stock (LMT) 0.0 $21k 50.00 420.00
Trimble Common Stock (TRMB) 0.0 $20k 350.00 57.14
Gopro Inc-class A Common Stock (GPRO) 0.0 $16k 2.9k 5.50
Lilium Nv Common Stock (LILMF) 0.0 $15k 6.4k 2.34
Blade Air Mobility Common Stock (SRTA) 0.0 $15k 3.4k 4.37
Kratos Defense & Security Common Stock (KTOS) 0.0 $15k 1.1k 13.95
Ehang Holdings Ltd-sps Adr (EH) 0.0 $15k 1.6k 9.29
Carrols Restaurant Group Common Stock 0.0 $14k 6.7k 2.09
Ageagle Aerial Systems Common Stock 0.0 $13k 20k 0.65
Northrop Grumman Corp Common Stock (NOC) 0.0 $12k 25.00 480.00
L3harris Technologies Common Stock (LHX) 0.0 $12k 50.00 240.00
Fedex Corp Common Stock (FDX) 0.0 $12k 55.00 218.18
Archer Aviation Inc-a Common Stock (ACHR) 0.0 $11k 3.7k 2.97
Ondas Holdings Common Stock (ONDS) 0.0 $11k 2.0k 5.51
Teledyne Technologies Common Stock (TDY) 0.0 $11k 30.00 366.67
Amazon.com Common Stock (AMZN) 0.0 $11k 100.00 110.00
Alphabet Inc-cl C Common Stock (GOOG) 0.0 $11k 5.00 2200.00
Draganfly Common Stock 0.0 $10k 11k 0.90
Aerovironment Common Stock (AVAV) 0.0 $10k 120.00 83.33
Intel Corp Common Stock (INTC) 0.0 $10k 265.00 37.74
Vertical Aerospace Common Stock 0.0 $9.0k 2.7k 3.28
Airbus Se - Unsp Adr (EADSY) 0.0 $9.0k 370.00 24.32
Deciphera Pharmaceuticals In Common Stock 0.0 $9.0k 718.00 12.53
Axon Enterprise Common Stock (AXON) 0.0 $7.0k 70.00 100.00
Elbit Systems Common Stock (ESLT) 0.0 $7.0k 30.00 233.33
Thales Sa - Unsp Adr (THLLY) 0.0 $6.0k 230.00 26.09
Drone Delivery Canada Corp Common Stock (TAKOF) 0.0 $6.0k 14k 0.44
Textron Common Stock (TXT) 0.0 $5.0k 90.00 55.56
Honeywell International Common Stock (HON) 0.0 $5.0k 30.00 166.67
Boeing Co/the Common Stock (BA) 0.0 $5.0k 35.00 142.86
Alpine 4 Holdings Common Stock 0.0 $5.0k 6.9k 0.72
Workhorse Group Common Stock 0.0 $3.0k 970.00 3.09
Ambarella Common Stock (AMBA) 0.0 $2.0k 35.00 57.14
Occidental Petroleum Corp Common Stock (OXY) 0.0 $0 0 0.00