AdvisorShares Investments

AdvisorShares Investments as of Sept. 30, 2023

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series Adr (QQQ) 22.0 $82M 230k 358.27
Spdr S&p 500 Etf Trust Adr (SPY) 11.3 $42M 99k 427.48
First Trust Nasdq 100 Eq Adr (QQEW) 10.5 $39M 379k 103.99
Terrascend Corp Common Stock (TSNDF) 7.8 $29M 14M 2.05
Advisorshares Pure Us Can Adr (MSOS) 7.3 $27M 3.4M 7.94
Miller Industries Inc/ten Adr (MLR) 1.0 $3.9M 100k 39.21
Trex Company Adr (TREX) 1.0 $3.8M 62k 61.63
Intuit Adr (INTU) 1.0 $3.8M 7.5k 510.94
Fair Isaac Corp Adr (FICO) 1.0 $3.7M 4.2k 868.53
Carrier Global Corp Common Stock (CARR) 0.9 $3.5M 63k 55.20
Broadridge Financial Solu Adr (BR) 0.9 $3.5M 19k 179.05
Celanese Corp Adr (CE) 0.8 $3.2M 25k 125.52
Moody's Corp Common Stock (MCO) 0.8 $3.0M 9.4k 316.17
Fiserv Adr (FI) 0.8 $3.0M 26k 112.96
Stryker Corp Common Stock (SYK) 0.8 $3.0M 11k 273.27
High Tide Common Stock (HITI) 0.8 $2.9M 1.6M 1.85
Aflac Adr (AFL) 0.8 $2.8M 37k 76.75
Cencora Common Stock (COR) 0.8 $2.8M 16k 179.97
Factset Research Systems Adr (FDS) 0.8 $2.8M 6.4k 437.26
Heico Corp Adr (HEI) 0.7 $2.8M 17k 161.93
Village Farms Internation Common Stock (VFF) 0.7 $2.8M 3.5M 0.80
Intercontinental Exchange Adr (ICE) 0.7 $2.8M 25k 110.02
Polaris Adr (PII) 0.7 $2.7M 26k 104.14
Otis Worldwide Corp Common Stock (OTIS) 0.7 $2.7M 34k 80.31
Hershey Co/the Common Stock (HSY) 0.7 $2.5M 13k 200.08
Science Applications Inte Common Stock (SAIC) 0.7 $2.5M 24k 105.54
Middleby Corp Adr (MIDD) 0.7 $2.5M 19k 128.00
Danaher Corp Adr (DHR) 0.7 $2.5M 9.9k 248.10
Thermo Fisher Scientific Adr (TMO) 0.6 $2.4M 4.7k 506.17
Abbott Laboratories Common Stock (ABT) 0.6 $2.3M 24k 96.85
Silgan Holdings Adr (SLGN) 0.6 $2.2M 51k 43.11
Stepan Adr (SCL) 0.5 $1.8M 24k 74.97
Tilray Brands Common Stock (TLRY) 0.4 $1.6M 663k 2.39
SNDL Common Stock (SNDL) 0.4 $1.4M 720k 1.90
Riv Capital Common Stock 0.3 $1.2M 9.3M 0.13
Innovative Industrial Pro Common Stock (IIPR) 0.3 $1.2M 16k 75.66
Chicago Atlantic Real Est Common Stock (REFI) 0.3 $1.2M 80k 14.72
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.2M 9.0k 129.44
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.3 $1.1M 1.2M 0.92
Cybin Common Stock 0.3 $1.0M 2.0M 0.53
Growgeneration Corp Common Stock (GRWG) 0.2 $878k 301k 2.92
Charlottes Web Holdings I Common Stock 0.2 $776k 2.1M 0.36
Cisco Systems Adr (CSCO) 0.2 $765k 14k 53.76
Compass Pathways Adr (CMPS) 0.2 $662k 90k 7.40
Marriott International -c Adr (MAR) 0.2 $659k 3.4k 196.56
Alpha Metallurgical Resou Common Stock (AMR) 0.2 $627k 2.4k 259.73
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $622k 4.1k 150.18
Abercrombie & Fitch Co-cl Adr (ANF) 0.1 $561k 10k 56.37
Boyd Gaming Corp Adr (BYD) 0.1 $546k 9.0k 60.83
Carrols Restaurant Group Adr 0.1 $534k 81k 6.59
Afc Gamma Common Stock (AFCG) 0.1 $522k 45k 11.74
Consol Energy Common Stock (CEIX) 0.1 $519k 4.9k 104.91
Vistra Corp Common Stock (VST) 0.1 $513k 16k 33.18
Hyatt Hotels Corp - Cl A Adr (H) 0.1 $505k 4.8k 106.08
Vici Properties Adr (VICI) 0.1 $502k 17k 29.10
Williams-sonoma Adr (WSM) 0.1 $490k 3.2k 155.40
Organigram Holdings Common Stock (OGI) 0.1 $488k 370k 1.32
Pbf Energy Inc-class A Adr (PBF) 0.1 $486k 9.1k 53.53
Texas Roadhouse Adr (TXRH) 0.1 $482k 5.0k 96.10
Marathon Petroleum Corp Adr (MPC) 0.1 $480k 3.2k 151.34
Altria Group Common Stock (MO) 0.1 $467k 11k 42.05
Gh Research Common Stock (GHRS) 0.1 $466k 46k 10.05
Jack In The Box Adr (JACK) 0.1 $463k 6.7k 69.06
Allison Transmission Hold Adr (ALSN) 0.1 $457k 7.7k 59.06
International Seaways Common Stock (INSW) 0.1 $457k 10k 45.00
H&r Block Common Stock (HRB) 0.1 $451k 11k 43.06
Valero Energy Corp Adr (VLO) 0.1 $451k 3.2k 141.71
Murphy Usa Adr (MUSA) 0.1 $447k 1.3k 341.73
Interdigital Adr (IDCC) 0.1 $445k 5.5k 80.24
Triton International Common Stock 0.1 $444k 5.6k 79.55
Vontier Corp Common Stock (VNT) 0.1 $438k 14k 30.92
Mgic Investment Corp Adr (MTG) 0.1 $437k 26k 16.69
Exxon Mobil Corp Adr (XOM) 0.1 $435k 3.7k 117.58
Lennar Corp-a Adr (LEN) 0.1 $435k 3.9k 112.23
Cognizant Tech Solutions- Adr (CTSH) 0.1 $434k 6.4k 67.74
Perdoceo Education Corp Common Stock (PRDO) 0.1 $431k 25k 17.10
Advanced Drainage Systems Common Stock (WMS) 0.1 $429k 3.8k 113.83
Nucor Corp Adr (NUE) 0.1 $429k 2.7k 156.35
Phillips 66 Adr (PSX) 0.1 $428k 3.6k 120.15
Encore Wire Corp Adr (WIRE) 0.1 $427k 2.3k 182.46
Mgm Resorts International Adr (MGM) 0.1 $427k 12k 36.76
Patrick Industries Adr (PATK) 0.1 $426k 5.7k 75.06
Wingstop Common Stock (WING) 0.1 $426k 2.4k 179.84
Penske Automotive Group I Common Stock (PAG) 0.1 $425k 2.5k 167.06
Pultegroup Adr (PHM) 0.1 $425k 5.7k 74.05
Comcast Corp-class A Adr (CMCSA) 0.1 $424k 9.6k 44.34
Verisk Analytics Common Stock (VRSK) 0.1 $423k 1.8k 236.24
Bj's Restaurants Adr (BJRI) 0.1 $422k 18k 23.46
Terex Corp Adr (TEX) 0.1 $422k 7.3k 57.62
Matson Adr (MATX) 0.1 $421k 4.7k 88.72
Mckesson Corp Common Stock (MCK) 0.1 $421k 967.00 434.85
Netapp Adr (NTAP) 0.1 $420k 5.5k 75.88
California Resources Corp Common Stock (CRC) 0.1 $420k 7.5k 56.01
Cdw Corp Adr (CDW) 0.1 $419k 2.1k 201.76
Gentex Corp Adr (GNTX) 0.1 $418k 13k 32.54
Hca Healthcare Common Stock (HCA) 0.1 $418k 1.7k 245.98
Chesapeake Energy Corp Common Stock (EXE) 0.1 $418k 4.8k 86.23
Cboe Global Markets Adr (CBOE) 0.1 $417k 2.7k 156.21
Chord Energy Corp Common Stock (CHRD) 0.1 $417k 2.6k 162.07
Targa Resources Corp Adr (TRGP) 0.1 $415k 4.8k 85.72
Expeditors Intl Wash Adr (EXPD) 0.1 $415k 3.6k 114.63
Eog Resources Adr (EOG) 0.1 $414k 3.3k 126.76
Cheniere Energy Adr (LNG) 0.1 $412k 2.5k 165.96
Empire State Realty Trust Adr (ESRT) 0.1 $412k 51k 8.04
Griffon Corp Adr (GFF) 0.1 $412k 10k 39.67
Cabot Corp Adr (CBT) 0.1 $411k 5.9k 69.27
Microchip Technology Adr (MCHP) 0.1 $411k 5.3k 78.05
Msci Adr (MSCI) 0.1 $406k 791.00 513.08
Alkermes Common Stock (ALKS) 0.1 $405k 15k 28.01
Championx Corp Common Stock (CHX) 0.1 $405k 11k 35.62
Old Dominion Freight Line Adr (ODFL) 0.1 $405k 989.00 409.14
Cardinal Health Common Stock (CAH) 0.1 $404k 4.6k 86.82
Kb Home Adr (KBH) 0.1 $403k 8.7k 46.28
Broadcom Common Stock (AVGO) 0.1 $402k 484.00 830.58
Eagle Materials Adr (EXP) 0.1 $402k 2.4k 166.52
Sei Investments Company Common Stock (SEIC) 0.1 $402k 6.7k 60.23
Netease Inc- Adr (NTES) 0.1 $402k 4.0k 100.16
Apple Adr (AAPL) 0.1 $401k 2.3k 171.21
Kla Corp Adr (KLAC) 0.1 $400k 872.00 458.66
Applied Materials Adr (AMAT) 0.1 $399k 2.9k 138.45
Lam Research Corp Adr 0.1 $399k 636.00 626.77
Inter Parfums Common Stock (IPAR) 0.1 $399k 3.0k 134.34
Fox Corp - Class A Common Stock (FOXA) 0.1 $398k 13k 31.20
Zurn Elkay Water Solution Common Stock (ZWS) 0.1 $393k 14k 28.02
Primerica Adr (PRI) 0.1 $393k 2.0k 194.01
Sm Energy Adr (SM) 0.1 $392k 9.9k 39.65
Equity Lifestyle Properti Adr (ELS) 0.1 $391k 6.1k 63.71
Cintas Corp Common Stock (CTAS) 0.1 $390k 811.00 481.01
Smith Adr (AOS) 0.1 $390k 5.9k 66.13
Reliance Steel & Aluminum Adr (RS) 0.1 $389k 1.5k 262.23
Schneider National Inc-cl Common Stock (SNDR) 0.1 $389k 14k 27.69
Dr Horton Adr (DHI) 0.1 $388k 3.6k 107.47
Conocophillips Adr (COP) 0.1 $387k 3.2k 119.80
Spectrum Brands Holdings Common Stock (SPB) 0.1 $387k 4.9k 78.35
Coterra Energy Adr (CTRA) 0.1 $387k 14k 27.05
Evertec Common Stock (EVTC) 0.1 $386k 10k 37.18
Johnson & Johnson Common Stock (JNJ) 0.1 $385k 2.5k 155.75
Mastercard Inc - A Common Stock (MA) 0.1 $383k 967.00 395.91
Standex International Cor Adr (SXI) 0.1 $382k 2.6k 145.69
WD-40 Common Stock (WDFC) 0.1 $382k 1.9k 203.24
Lowe's Cos Adr (LOW) 0.1 $380k 1.8k 207.84
Home Depot Adr (HD) 0.1 $380k 1.3k 302.16
S&p Global Common Stock (SPGI) 0.1 $379k 1.0k 365.41
Essent Group Adr (ESNT) 0.1 $379k 8.0k 47.29
Visa Inc-class A Shares Adr (V) 0.1 $378k 1.6k 230.01
Textainer Group Holdings Adr 0.1 $378k 10k 37.25
One Gas Adr (OGS) 0.1 $378k 5.5k 68.28
Aon Plc-class A Common Stock (AON) 0.1 $376k 1.2k 324.22
Steel Dynamics Adr (STLD) 0.1 $374k 3.5k 107.22
Mgp Ingredients Common Stock (MGPI) 0.1 $373k 3.5k 105.48
Caterpillar Adr (CAT) 0.1 $372k 1.4k 273.00
Canopy Growth Corp Common Stock 0.1 $371k 474k 0.78
Gaming And Leisure Proper Adr (GLPI) 0.1 $370k 8.1k 45.55
Nvidia Corp Adr (NVDA) 0.1 $370k 850.00 434.99
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $368k 117k 3.13
Extreme Networks Adr (EXTR) 0.1 $366k 15k 24.21
Intercure Common Stock (INCR) 0.1 $365k 231k 1.58
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $361k 2.4k 151.11
Olin Corp Adr (OLN) 0.1 $361k 7.2k 49.98
Trane Technologies Common Stock (TT) 0.1 $359k 1.8k 202.91
Capital One Financial Cor Adr (COF) 0.1 $357k 3.7k 97.05
Cts Corp Adr (CTS) 0.1 $355k 8.5k 41.74
Everi Holdings Common Stock (EVRI) 0.1 $351k 27k 13.22
Turning Point Brands Common Stock (TPB) 0.1 $345k 15k 23.09
Scholastic Corp Adr (SCHL) 0.1 $339k 8.9k 38.14
Enveric Biosciences Common Stock (ENVB) 0.1 $339k 147k 2.31
Relmada Therapeutics Common Stock (RLMD) 0.1 $339k 113k 3.00
Sage Therapeutics Common Stock (SAGE) 0.1 $338k 16k 20.58
Orion Sa Common Stock (OEC) 0.1 $329k 16k 21.28
Molson Coors Beverage Common Stock (TAP) 0.1 $328k 5.2k 63.59
Cia Cervecerias Uni- Adr (CCU) 0.1 $326k 26k 12.60
Power Reit Common Stock (PW) 0.1 $325k 280k 1.16
British American Tob-sp A Adr (BTI) 0.1 $322k 10k 31.41
Intra-cellular Therapies Common Stock (ITCI) 0.1 $301k 5.8k 52.09
Fsd Pharma Inc-class B Common Stock 0.1 $285k 236k 1.21
Small Pharma Common Stock 0.1 $280k 2.4M 0.12
Cronos Group Common Stock (CRON) 0.1 $280k 140k 2.00
Lucy Scientific Discovery Common Stock 0.1 $279k 466k 0.60
Vector Group Common Stock (VGR) 0.1 $274k 26k 10.64
Okta Common Stock (OKTA) 0.1 $269k 3.3k 81.51
Bright Minds Biosciences Common Stock (DRUG) 0.1 $267k 168k 1.59
Booking Holdings Common Stock (BKNG) 0.1 $265k 86.00 3083.95
Numinus Wellness Common Stock (NUMIF) 0.1 $252k 1.9M 0.13
Trip.com Group Ltd- Adr (TCOM) 0.1 $234k 6.7k 34.97
Target Hospitality Corp Common Stock (TH) 0.1 $234k 15k 15.88
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $230k 179k 1.29
Intercontinental Hotels-a Adr (IHG) 0.1 $227k 3.0k 74.75
Bluegreen Vacations Holdi Common Stock 0.1 $217k 5.9k 36.68
Airbnb Inc-class A Common Stock (ABNB) 0.1 $202k 1.5k 137.21
Dave & Buster's Entertain Common Stock (PLAY) 0.1 $196k 5.3k 37.07
Expedia Group Adr (EXPE) 0.1 $194k 1.9k 103.07
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $184k 2.0k 92.14
Hilton Grand Vacations In Common Stock (HGV) 0.0 $177k 4.3k 40.70
Ryman Hospitality Propert Adr (RHP) 0.0 $167k 2.0k 83.28
International Game Techno Common Stock (IGT) 0.0 $166k 5.5k 30.32
Kirin Holdings Co-spon Ad Adr (KNBWY) 0.0 $163k 12k 14.00
Ambev Sa- Adr (ABEV) 0.0 $161k 63k 2.58
Greentree Hospitality Gr- Adr (GHG) 0.0 $160k 37k 4.36
Im Cannabis Corp Common Stock 0.0 $158k 231k 0.68
Imperial Brands Plc- Adr (IMBBY) 0.0 $152k 7.4k 20.46
Heineken Nv-spn Adr (HEINY) 0.0 $145k 3.3k 44.18
Mcdonald's Corp Adr (MCD) 0.0 $142k 540.00 263.44
Arcos Dorados Holdings In Adr (ARCO) 0.0 $142k 15k 9.46
Restaurant Brands Intern Common Stock (QSR) 0.0 $138k 2.1k 66.62
Park Hotels & Resorts Common Stock (PK) 0.0 $138k 11k 12.32
Apple Hospitality Reit In Common Stock (APLE) 0.0 $134k 8.7k 15.34
Darden Restaurants Adr (DRI) 0.0 $134k 935.00 143.22
Chuy's Holdings Adr (CHUY) 0.0 $125k 3.5k 35.58
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $124k 14k 8.95
Duckhorn Portfolio Inc/th Common Stock 0.0 $123k 12k 10.26
Clever Leaves Holdings In Common Stock (CLVR) 0.0 $121k 35k 3.45
Domino's Pizza Adr (DPZ) 0.0 $117k 309.00 378.79
Casey's General Stores In Adr (CASY) 0.0 $117k 429.00 271.52
Seelos Therapeutics Common Stock 0.0 $114k 621k 0.18
Chipotle Mexican Grill In Adr (CMG) 0.0 $114k 62.00 1831.82
Brinker International Adr (EAT) 0.0 $111k 3.5k 31.59
Greenbrook Tms Common Stock 0.0 $108k 417k 0.26
Starbucks Corp Adr (SBUX) 0.0 $102k 1.1k 91.27
Bloomin' Brands Adr (BLMN) 0.0 $101k 4.1k 24.59
Red Robin Gourmet Burgers Adr (RRGB) 0.0 $90k 11k 8.04
Philip Morris Internation Common Stock (PM) 0.0 $81k 879.00 92.58
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $78k 1.4k 55.30
Dine Brands Global Adr (DIN) 0.0 $78k 1.6k 49.45
Carlsberg As-b- Adr (CABGY) 0.0 $77k 3.1k 25.16
Monarch Casino & Resort I Adr (MCRI) 0.0 $67k 1.1k 62.10
Diageo Plc- Adr (DEO) 0.0 $59k 395.00 149.18
Pharmacielo Common Stock 0.0 $51k 343k 0.15
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $47k 680.00 69.54
Host Hotels & Resorts Adr (HST) 0.0 $43k 2.7k 16.07
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $42k 5.8k 7.24
Yum! Brands Adr (YUM) 0.0 $40k 319.00 124.94
Marriott Vacations World Adr (VAC) 0.0 $37k 371.00 100.63
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $21k 3.0M 0.01
Wendy's Co/the Adr (WEN) 0.0 $20k 976.00 20.41
Clearmind Medicine Common Stock 0.0 $20k 123k 0.16
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $16k 281.00 58.07
Hempfusion Wellness Common Stock (CBDHF) 0.0 $972.755800 9.7M 0.00
Field Trip Health & Welln Common Stock 0.0 $0 1.1M 0.00