AdvisorShares Investments

AdvisorShares Investments as of June 30, 2023

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 254 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series Adr (QQQ) 13.3 $47M 126k 369.42
First Trust Nasdq 100 Eq Adr (QQEW) 12.8 $45M 420k 106.90
Invesco S&p 500 Equal Wei Adr (RSP) 12.1 $42M 283k 149.64
Ishares Msci Eafe Etf Adr (EFA) 11.6 $40M 557k 72.50
Advisorshares Pure Us Can Adr (MSOS) 5.5 $19M 3.5M 5.54
Trex Company Adr (TREX) 1.1 $3.8M 59k 65.56
Polaris Adr (PII) 1.0 $3.4M 28k 120.93
Miller Industries Inc/ten Adr (MLR) 1.0 $3.3M 94k 35.47
Hershey Co/the Common Stock (HSY) 0.9 $3.2M 13k 249.70
Fair Isaac Corp Adr (FICO) 0.9 $3.2M 4.0k 809.21
Fiserv Adr (FI) 0.9 $3.1M 25k 126.15
Stryker Corp Common Stock (SYK) 0.9 $3.1M 10k 305.09
Moody's Corp Common Stock (MCO) 0.9 $3.1M 8.9k 347.72
Broadridge Financial Solu Adr (BR) 0.9 $3.0M 18k 165.63
Carrier Global Corp Common Stock (CARR) 0.8 $3.0M 60k 49.71
Intuit Adr (INTU) 0.8 $2.9M 6.3k 458.19
Amerisourcebergen Corp Common Stock (COR) 0.8 $2.9M 15k 192.43
Heico Corp Adr (HEI) 0.8 $2.9M 16k 176.94
Otis Worldwide Corp Common Stock (OTIS) 0.8 $2.8M 32k 89.01
Celanese Corp Adr (CE) 0.8 $2.7M 24k 115.80
Intercontinental Exchange Adr (ICE) 0.8 $2.7M 24k 113.08
Middleby Corp Adr (MIDD) 0.8 $2.7M 18k 147.83
Science Applications Inte Common Stock (SAIC) 0.7 $2.5M 23k 112.48
Abbott Laboratories Common Stock (ABT) 0.7 $2.5M 23k 109.02
Aflac Adr (AFL) 0.7 $2.4M 35k 69.80
Factset Research Systems Adr (FDS) 0.7 $2.4M 6.1k 400.65
Thermo Fisher Scientific Adr (TMO) 0.7 $2.3M 4.4k 521.75
Danaher Corp Adr (DHR) 0.6 $2.2M 9.4k 240.00
Silgan Holdings Adr (SLGN) 0.6 $2.2M 48k 46.89
Stepan Adr (SCL) 0.6 $2.2M 23k 95.56
Village Farms Internation Common Stock (VFF) 0.6 $2.1M 3.5M 0.60
High Tide Common Stock (HITI) 0.5 $1.7M 1.4M 1.24
Jazz Pharmaceuticals Common Stock (JAZZ) 0.4 $1.5M 12k 123.97
Growgeneration Corp Common Stock (GRWG) 0.4 $1.3M 395k 3.40
Innovative Industrial Pro Common Stock (IIPR) 0.4 $1.3M 17k 73.01
Chicago Atlantic Real Est Common Stock (REFI) 0.3 $1.1M 75k 15.15
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.3 $1.1M 1.2M 0.89
Tilray Brands Common Stock (TLRY) 0.3 $1.0M 670k 1.56
SNDL Common Stock (SNDL) 0.2 $861k 628k 1.37
Organigram Holdings Common Stock 0.2 $818k 2.1M 0.39
Cybin Common Stock (CYBN) 0.2 $818k 2.2M 0.38
Riv Capital Common Stock 0.2 $806k 9.3M 0.09
Capital One Financial Cor Adr (COF) 0.2 $750k 6.9k 109.37
Compass Pathways Adr (CMPS) 0.2 $741k 90k 8.28
Boyd Gaming Corp Adr (BYD) 0.2 $727k 11k 69.37
Urban-gro Common Stock (UGRO) 0.2 $684k 580k 1.18
Marriott International -c Adr (MAR) 0.2 $680k 3.7k 183.69
Dave & Buster's Entertain Common Stock (PLAY) 0.2 $622k 14k 44.56
Owens Corning Adr (OC) 0.2 $601k 4.6k 130.50
Afc Gamma Common Stock (AFCG) 0.2 $596k 48k 12.45
Wingstop Common Stock (WING) 0.2 $595k 3.0k 200.16
Eagle Materials Adr (EXP) 0.2 $573k 3.1k 186.42
Kb Home Adr (KBH) 0.2 $570k 11k 51.71
Apple Adr (AAPL) 0.2 $563k 2.9k 193.97
Bj's Restaurants Adr (BJRI) 0.2 $561k 18k 31.80
Interdigital Adr (IDCC) 0.2 $548k 5.7k 96.55
Gh Research Common Stock (GHRS) 0.2 $536k 45k 11.87
Vector Group Common Stock (VGR) 0.2 $528k 41k 12.81
Applied Materials Adr (AMAT) 0.2 $528k 3.7k 144.54
Hca Healthcare Common Stock (HCA) 0.2 $528k 1.7k 303.48
Dr Horton Adr (DHI) 0.1 $518k 4.3k 121.69
Kla Corp Adr (KLAC) 0.1 $516k 1.1k 485.02
American Equity Invt Life Adr 0.1 $505k 9.7k 52.11
Penske Automotive Group I Common Stock (PAG) 0.1 $501k 3.0k 166.63
John B. Sanfilippo & Son Common Stock (JBSS) 0.1 $499k 4.3k 117.27
Lennar Corp-a Adr (LEN) 0.1 $497k 4.0k 125.31
Lam Research Corp Adr (LRCX) 0.1 $496k 772.00 642.86
Matson Adr (MATX) 0.1 $496k 6.4k 77.73
Microchip Technology Adr (MCHP) 0.1 $482k 5.4k 89.59
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $479k 2.5k 188.84
Cia Cervecerias Uni- Adr (CCU) 0.1 $478k 30k 16.23
Triton International Common Stock 0.1 $476k 5.7k 83.26
Chuy's Holdings Adr (CHUY) 0.1 $473k 12k 40.82
Turning Point Brands Common Stock (TPB) 0.1 $471k 20k 24.01
Murphy Usa Adr (MUSA) 0.1 $470k 1.5k 311.11
Ww Grainger Adr (GWW) 0.1 $468k 593.00 788.59
Vontier Corp Common Stock (VNT) 0.1 $466k 15k 32.21
Mgm Resorts International Adr (MGM) 0.1 $466k 11k 43.92
Patrick Industries Adr (PATK) 0.1 $464k 5.8k 80.00
Nucor Corp Adr (NUE) 0.1 $460k 2.8k 163.98
Verisk Analytics Common Stock (VRSK) 0.1 $460k 2.0k 226.03
Empire State Realty Trust Adr (ESRT) 0.1 $459k 61k 7.49
Inspired Entertainment In Common Stock (INSE) 0.1 $458k 31k 14.71
Kulicke & Soffa Industrie Adr (KLIC) 0.1 $458k 7.7k 59.45
Pultegroup Adr (PHM) 0.1 $456k 5.9k 77.68
Netease Inc- Adr (NTES) 0.1 $454k 4.7k 96.69
Ralph Lauren Corp Adr (RL) 0.1 $451k 3.7k 123.30
Expeditors Intl Wash Adr (EXPD) 0.1 $448k 3.7k 121.13
Allison Transmission Hold Adr (ALSN) 0.1 $447k 7.9k 56.46
Gaming And Leisure Proper Adr (GLPI) 0.1 $445k 9.2k 48.46
Encore Wire Corp Adr (WIRE) 0.1 $445k 2.4k 185.93
Carter's Adr (CRI) 0.1 $445k 6.1k 72.60
California Resources Corp Common Stock (CRC) 0.1 $443k 9.8k 45.29
Nordson Corp Adr (NDSN) 0.1 $442k 1.8k 248.18
Power Reit Common Stock (PW) 0.1 $441k 269k 1.64
Discover Financial Servic Adr (DFS) 0.1 $440k 3.8k 116.85
Cf Industries Holdings In Adr (CF) 0.1 $439k 6.3k 69.42
Smith Adr (AOS) 0.1 $439k 6.0k 72.78
Advanced Drainage Systems Common Stock (WMS) 0.1 $439k 3.9k 113.78
Best Buy Adr (BBY) 0.1 $433k 5.3k 81.95
Lpl Financial Holdings In Adr (LPLA) 0.1 $430k 2.0k 217.43
Teradyne Adr (TER) 0.1 $429k 3.9k 111.33
Cognizant Tech Solutions- Adr (CTSH) 0.1 $428k 6.6k 65.28
Nvidia Corp Adr (NVDA) 0.1 $423k 1.0k 423.02
Mgic Investment Corp Adr (MTG) 0.1 $423k 27k 15.79
Mckesson Corp Common Stock (MCK) 0.1 $423k 989.00 427.31
Carlisle Cos Adr (CSL) 0.1 $422k 1.6k 256.53
Helmerich & Payne Adr (HP) 0.1 $421k 12k 35.45
Tapestry Common Stock (TPR) 0.1 $419k 9.8k 42.80
Dillards Inc-cl A Adr (DDS) 0.1 $418k 1.3k 326.28
Vistra Corp Common Stock (VST) 0.1 $415k 16k 26.25
Molson Coors Beverage Common Stock (TAP) 0.1 $414k 6.3k 65.84
Arcbest Corp Common Stock (ARCB) 0.1 $411k 4.2k 98.80
Aon Plc-class A Common Stock (AON) 0.1 $410k 1.2k 345.20
Textainer Group Holdings Adr 0.1 $409k 10k 39.38
Sei Investments Company Common Stock (SEIC) 0.1 $407k 6.8k 59.62
Comcast Corp-class A Adr (CMCSA) 0.1 $407k 9.8k 41.55
Ebay Adr (EBAY) 0.1 $407k 9.1k 44.69
Exxon Mobil Corp Adr (XOM) 0.1 $406k 3.8k 107.25
Alpha Metallurgical Resou Common Stock (AMR) 0.1 $406k 2.5k 164.36
Marcus & Millichap Adr (MMI) 0.1 $405k 13k 31.51
Analog Devices Adr (ADI) 0.1 $405k 2.1k 194.81
Williams-sonoma Adr (WSM) 0.1 $404k 3.2k 125.14
Simon Property Group Adr (SPG) 0.1 $402k 3.5k 115.48
Affiliated Managers Group Adr (AMG) 0.1 $401k 2.7k 149.89
Steven Madden Adr (SHOO) 0.1 $400k 12k 32.69
Qualcomm Adr (QCOM) 0.1 $400k 3.4k 119.04
Home Depot Adr (HD) 0.1 $400k 1.3k 310.64
Visa Inc-class A Shares Adr (V) 0.1 $399k 1.7k 237.48
Cisco Systems Adr (CSCO) 0.1 $399k 7.7k 51.74
British American Tob-sp A Adr (BTI) 0.1 $399k 12k 33.20
Newmarket Corp Adr (NEU) 0.1 $398k 989.00 402.12
Intercure Common Stock (INCR) 0.1 $397k 234k 1.70
International Seaways Common Stock (INSW) 0.1 $397k 10k 38.24
Scorpio Tankers Common Stock (STNG) 0.1 $397k 8.4k 47.23
Extreme Networks Adr (EXTR) 0.1 $395k 15k 26.05
HP Common Stock (HPQ) 0.1 $395k 13k 30.71
Mastercard Inc - A Common Stock (MA) 0.1 $389k 989.00 393.30
Steel Dynamics Adr (STLD) 0.1 $389k 3.6k 108.93
Cheniere Energy Adr (LNG) 0.1 $387k 2.5k 152.36
Pdc Energy Adr 0.1 $387k 5.4k 71.14
Electronic Arts Adr (EA) 0.1 $385k 3.0k 129.70
Patterson-uti Energy Adr (PTEN) 0.1 $384k 32k 11.97
Valero Energy Corp Adr (VLO) 0.1 $382k 3.3k 117.30
Pbf Energy Inc-class A Adr (PBF) 0.1 $380k 9.3k 40.94
Marathon Petroleum Corp Adr (MPC) 0.1 $379k 3.2k 116.60
Abercrombie & Fitch Co-cl Adr (ANF) 0.1 $377k 10k 37.68
Charlottes Web Holdings I Common Stock 0.1 $376k 2.2M 0.17
Imperial Brands Plc- Adr (IMBBY) 0.1 $375k 17k 22.44
Cts Corp Adr (CTS) 0.1 $371k 8.7k 42.63
Coterra Energy Adr (CTRA) 0.1 $370k 15k 25.30
Firstcash Holdings Common Stock (FCFS) 0.1 $369k 4.0k 93.33
Bruker Corp Common Stock (BRKR) 0.1 $369k 5.0k 73.92
Fabrinet Adr (FN) 0.1 $355k 2.7k 129.88
Apa Corp Common Stock (APA) 0.1 $354k 10k 34.17
Scholastic Corp Adr (SCHL) 0.1 $354k 9.1k 38.89
Seelos Therapeutics Common Stock 0.1 $353k 295k 1.20
Triumph Group Adr (TGI) 0.1 $352k 29k 12.37
Hf Sinclair Corp Common Stock (DINO) 0.1 $349k 7.8k 44.61
Conocophillips Adr (COP) 0.1 $343k 3.3k 103.61
Blackrock Adr (BLK) 0.1 $341k 494.00 691.14
Enveric Biosciences Common Stock (ENVB) 0.1 $338k 100k 3.37
Procore Technologies Common Stock (PCOR) 0.1 $338k 5.2k 65.07
Asana Inc - Cl A Common Stock (ASAN) 0.1 $337k 15k 22.04
Orion Sa Common Stock (OEC) 0.1 $336k 16k 21.22
Appian Corp-a Common Stock (APPN) 0.1 $335k 7.0k 47.60
Everi Holdings Common Stock (EVRI) 0.1 $334k 23k 14.46
Sylvamo Corp Common Stock (SLVM) 0.1 $333k 8.2k 40.45
Nexstar Media Group Adr (NXST) 0.1 $330k 2.0k 166.55
Lucy Scientific Discovery Common Stock 0.1 $327k 285k 1.15
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $326k 91k 3.57
Uipath Inc - Class A Common Stock (PATH) 0.1 $325k 20k 16.57
Occidental Petroleum Corp Adr (OXY) 0.1 $325k 5.5k 58.80
Global Business Travel Gr Common Stock (GBTG) 0.1 $324k 45k 7.23
Tootsie Roll Inds Common Stock (TR) 0.1 $322k 9.1k 35.41
Napco Security Technologi Adr (NSSC) 0.1 $313k 9.0k 34.65
Alkermes Common Stock (ALKS) 0.1 $307k 9.8k 31.30
Reunion Neuroscience Common Stock 0.1 $307k 271k 1.13
Intra-cellular Therapies Common Stock (ITCI) 0.1 $299k 4.7k 63.32
Bright Minds Biosciences Common Stock 0.1 $294k 515k 0.57
Numinus Wellness Common Stock (NUMIF) 0.1 $292k 1.7M 0.17
Medifast Common Stock (MED) 0.1 $289k 3.1k 92.16
Fsd Pharma Inc-class B Common Stock 0.1 $287k 249k 1.15
Sinclair Common Stock (SBGI) 0.1 $284k 21k 13.82
Relmada Therapeutics Common Stock (RLMD) 0.1 $278k 113k 2.46
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $275k 160k 1.72
Vici Properties Adr (VICI) 0.1 $268k 8.5k 31.43
Bluegreen Vacations Holdi Common Stock 0.1 $268k 7.5k 35.65
Canopy Growth Corp Common Stock 0.1 $264k 680k 0.39
Sage Therapeutics Common Stock (SAGE) 0.1 $246k 5.2k 47.02
Mosaic Co/the Adr (MOS) 0.1 $245k 7.0k 35.00
Greentree Hospitality Gr- Adr (GHG) 0.1 $233k 45k 5.18
Booking Holdings Common Stock (BKNG) 0.1 $232k 86.00 2700.33
Pernod Ricard Sa - Spon A Adr (PRNDY) 0.1 $227k 5.2k 43.90
Carlsberg As-b- Adr (CABGY) 0.1 $226k 7.0k 32.03
Mgp Ingredients Common Stock (MGPI) 0.1 $219k 2.1k 106.28
Clever Leaves Holdings In Common Stock 0.1 $216k 1.1M 0.20
Intercontinental Hotels-a Adr (IHG) 0.1 $214k 3.0k 70.45
Im Cannabis Corp Common Stock (IMCC) 0.1 $212k 234k 0.91
Royal Caribbean Cruises L Common Stock (RCL) 0.1 $208k 2.0k 103.74
International Game Techno Common Stock (IGT) 0.1 $205k 6.4k 31.89
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $200k 1.4k 145.55
Kirin Holdings Co-spon Ad Adr (KNBWY) 0.1 $199k 14k 14.55
Service Properties Trust Common Stock (SVC) 0.1 $198k 23k 8.69
Hilton Grand Vacations In Common Stock (HGV) 0.1 $197k 4.3k 45.44
Heineken Nv-spn Adr (HEINY) 0.1 $197k 3.8k 51.48
Ryman Hospitality Propert Adr (RHP) 0.1 $195k 2.1k 92.92
Hyatt Hotels Corp - Cl A Adr (H) 0.1 $195k 1.7k 114.58
Airbnb Inc-class A Common Stock (ABNB) 0.1 $189k 1.5k 128.16
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.1 $178k 22k 8.14
Greenbrook Tms Common Stock (GBNHF) 0.0 $175k 260k 0.67
Arcos Dorados Holdings In Adr (ARCO) 0.0 $166k 16k 10.25
Target Hospitality Corp Common Stock (TH) 0.0 $157k 12k 13.42
Bloomin' Brands Adr (BLMN) 0.0 $155k 5.8k 26.89
Chipotle Mexican Grill In Adr (CMG) 0.0 $148k 69.00 2139.00
Park Hotels & Resorts Common Stock (PK) 0.0 $143k 11k 12.82
Duckhorn Portfolio Inc/th Common Stock (NAPA) 0.0 $141k 11k 12.97
Darden Restaurants Adr (DRI) 0.0 $133k 797.00 167.08
Apple Hospitality Reit In Common Stock (APLE) 0.0 $132k 8.7k 15.11
Jack In The Box Adr (JACK) 0.0 $127k 1.3k 97.53
Yum! Brands Adr (YUM) 0.0 $126k 906.00 138.55
Mcdonald's Corp Adr (MCD) 0.0 $125k 418.00 298.41
Carrols Restaurant Group Adr 0.0 $125k 25k 5.04
Casey's General Stores In Adr (CASY) 0.0 $124k 507.00 243.88
Domino's Pizza Adr (DPZ) 0.0 $116k 344.00 336.99
Small Pharma Common Stock 0.0 $116k 2.2M 0.05
Texas Roadhouse Adr (TXRH) 0.0 $115k 1.0k 112.28
Yum China Holdings Common Stock (YUMC) 0.0 $114k 2.0k 56.50
Restaurant Brands Intern Common Stock (QSR) 0.0 $107k 1.4k 77.52
Starbucks Corp Adr (SBUX) 0.0 $107k 1.1k 99.06
Philip Morris Internation Common Stock (PM) 0.0 $101k 1.0k 97.62
Brinker International Adr (EAT) 0.0 $98k 2.7k 36.60
Expedia Group Adr (EXPE) 0.0 $97k 882.00 109.39
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $95k 1.4k 68.57
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $94k 1.6k 56.72
Dine Brands Global Adr (DIN) 0.0 $89k 1.5k 58.03
Altria Group Common Stock (MO) 0.0 $86k 1.9k 45.30
Wm Technology Common Stock (MAPS) 0.0 $85k 102k 0.84
Diageo Plc- Adr (DEO) 0.0 $81k 465.00 173.48
Host Hotels & Resorts Adr (HST) 0.0 $78k 4.7k 16.83
Monarch Casino & Resort I Adr (MCRI) 0.0 $76k 1.1k 70.45
Clearmind Medicine Common Stock 0.0 $58k 123k 0.47
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $56k 2.8M 0.02
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $54k 1.9k 28.45
Pharmacielo Common Stock 0.0 $52k 347k 0.15
Red Rock Resorts Inc-clas Common Stock (RRR) 0.0 $52k 1.1k 46.78
Marriott Vacations World Adr (VAC) 0.0 $46k 371.00 122.72
Choice Hotels Intl Adr (CHH) 0.0 $40k 338.00 117.52
CBDMD Common Stock (YCBD) 0.0 $23k 17k 1.40
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $21k 269.00 77.72
Wendy's Co/the Adr (WEN) 0.0 $20k 936.00 21.75
Papa John's Intl Adr (PZZA) 0.0 $4.4k 59.00 73.83
Hempfusion Wellness Common Stock (CBDHF) 0.0 $0 9.7M 0.00
Field Trip Health & Welln Common Stock 0.0 $0 1.1M 0.00