AdvisorShares Investments

AdvisorShares Investments as of June 30, 2024

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 273 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Momentum Adr (MTUM) 16.6 $95M 487k 195.20
Invesco Qqq Trust Series Adr (QQQ) 9.9 $57M 118k 481.92
Ishares Morningstar Growt Adr (ILCG) 7.1 $41M 495k 82.03
Curaleaf Holdings Common Stock (CURLF) 7.1 $41M 11M 3.88
Terrascend Corp Common Stock (TSNDF) 5.5 $32M 24M 1.31
Advisorshares Pure Us Can Adr (MSOS) 2.8 $16M 2.2M 7.22
Amphenol Corp-cl A Adr (APH) 1.4 $7.9M 117k 67.52
Fair Isaac Corp Adr (FICO) 1.3 $7.5M 5.0k 1496.51
Miller Industries Inc/ten Adr (MLR) 1.3 $7.4M 137k 54.24
Heico Corp Adr (HEI) 1.3 $7.2M 33k 220.59
Intuit Adr (INTU) 1.2 $6.6M 10k 650.77
Stryker Corp Common Stock (SYK) 1.1 $6.6M 20k 336.50
Fiserv Adr (FI) 1.1 $6.5M 44k 147.14
Rollins Common Stock (ROL) 1.1 $6.5M 134k 48.32
Aflac Adr (AFL) 1.1 $6.4M 72k 89.06
Cencora Common Stock (COR) 1.1 $6.4M 29k 223.53
Thermo Fisher Scientific Adr (TMO) 1.1 $6.4M 12k 541.72
Moody's Corp Common Stock (MCO) 1.1 $6.3M 15k 421.49
Intercontinental Exchange Adr (ICE) 1.1 $6.3M 46k 136.93
Otis Worldwide Corp Common Stock (OTIS) 1.1 $6.2M 65k 94.95
Technology Select Sect Sp Adr (XLK) 1.0 $6.0M 26k 227.94
Hershey Co/the Common Stock (HSY) 1.0 $5.8M 32k 182.45
American Water Works Co I Adr (AWK) 1.0 $5.7M 45k 127.76
Broadridge Financial Solu Adr (BR) 1.0 $5.7M 29k 196.56
Abbott Laboratories Common Stock (ABT) 1.0 $5.5M 54k 103.20
Federal Agric Mtg Corp-cl Adr (AGM) 1.0 $5.5M 30k 181.34
Ishares Ustechnology Etf Adr (IYW) 0.9 $5.4M 36k 152.02
Science Applications Inte Common Stock (SAIC) 0.9 $5.4M 47k 115.77
Silgan Holdings Adr (SLGN) 0.9 $5.3M 127k 41.86
Factset Research Systems Adr (FDS) 0.9 $5.1M 12k 411.16
Mcgrath Rentcorp Common Stock (MGRC) 0.9 $5.1M 49k 104.24
Celanese Corp Adr (CE) 0.9 $4.9M 38k 131.68
Consumer Discretionary Se Adr (XLY) 0.8 $4.7M 26k 183.02
Polaris Adr (PII) 0.8 $4.6M 62k 75.31
Health Care Select Sector Adr (XLV) 0.7 $4.1M 28k 144.93
High Tide Common Stock (HITI) 0.7 $3.9M 1.8M 2.15
Village Farms Internation Common Stock (VFF) 0.6 $3.4M 3.4M 0.98
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.5 $2.9M 1.5M 2.00
SNDL Common Stock (SNDL) 0.5 $2.7M 1.4M 1.92
Comm Serv Select Sector S Adr (XLC) 0.4 $2.4M 28k 85.30
Cronos Group Common Stock (CRON) 0.3 $2.0M 871k 2.30
Novo-nordisk A/s-spons Ad Adr (NVO) 0.3 $1.8M 13k 145.42
Organigram Holdings Common Stock 0.3 $1.5M 1.0M 1.54
Chicago Atlantic Real Est Common Stock (REFI) 0.3 $1.5M 101k 15.03
Afc Gamma Common Stock (AFCG) 0.3 $1.5M 125k 12.08
Utilities Select Sector S Adr (XLU) 0.3 $1.5M 22k 67.67
Industrial Select Sect Sp Adr (XLI) 0.2 $1.4M 12k 120.56
Ispire Technology Common Stock (ISPR) 0.2 $1.4M 176k 7.74
Tilray Brands Common Stock (TLRY) 0.2 $1.1M 675k 1.68
Ypf S.a.- Adr (YPF) 0.2 $1.1M 56k 19.34
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.1M 9.9k 106.47
Nvidia Corp Adr (NVDA) 0.2 $1.0M 8.2k 124.30
Abb Ltd- Adr (ABBNY) 0.2 $1.0M 18k 55.74
New Oriental Educatio-sp Adr (EDU) 0.2 $934k 12k 79.00
Mitsubishi Ufj Finl- Adr (MUFG) 0.2 $931k 85k 10.90
Ubs Group Ag-reg Common Stock (UBS) 0.2 $892k 30k 29.94
Mind Medicine Mindmed Common Stock (MNMD) 0.2 $878k 124k 7.07
Riv Capital Common Stock 0.2 $878k 9.3M 0.09
Banco Macro Sa- Adr (BMA) 0.1 $841k 16k 52.99
Electronic Arts Adr (EA) 0.1 $819k 6.0k 137.32
Embraer Sa- Adr (ERJ) 0.1 $810k 31k 26.04
Relx Plc - Adr (RELX) 0.1 $776k 17k 45.21
Banco Bilbao Vizcaya-sp A Adr (BBVA) 0.1 $775k 76k 10.15
Bae Systems Plc - Adr (BAESY) 0.1 $772k 12k 64.56
Church & Dwight Common Stock (CHD) 0.1 $748k 7.1k 104.87
Ase Technology Holding -a Adr (ASX) 0.1 $745k 66k 11.33
Tsakos Energy Navigation Common Stock (TEN) 0.1 $743k 25k 29.73
Grupo Financiero Galicia- Adr (GGAL) 0.1 $740k 27k 27.67
Sap Se- Adr (SAP) 0.1 $739k 3.7k 199.42
Harmony Gold Mng- Adr (HMY) 0.1 $714k 78k 9.17
Tencent Music Entertainm- Adr (TME) 0.1 $681k 48k 14.34
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $663k 49k 13.45
Booking Holdings Common Stock (BKNG) 0.1 $649k 167.00 3884.88
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $645k 3.0k 214.23
Ing Groep N.v.-sponsored Adr (ING) 0.1 $642k 37k 17.58
Mercadolibre Common Stock (MELI) 0.1 $641k 401.00 1597.60
Logitech International-re Common Stock (LOGI) 0.1 $638k 6.6k 96.51
Pampa Energia Sa- Adr (PAM) 0.1 $636k 15k 42.69
Nxp Semiconductors Nv Adr (NXPI) 0.1 $634k 2.4k 265.67
Domino's Pizza Adr (DPZ) 0.1 $624k 1.2k 505.35
Tokyo Electron Ltd-unsp A Adr (TOELY) 0.1 $619k 5.8k 107.40
Nomura Holdings Inc- Adr (NMR) 0.1 $611k 105k 5.84
Cia De Minas Buenaventur- Adr (BVN) 0.1 $608k 36k 16.74
Siemens Ag-spons Adr (SIEGY) 0.1 $603k 6.3k 95.19
Wingstop Common Stock (WING) 0.1 $591k 1.4k 424.64
Cemex Sab-spons Adr Part Adr (CX) 0.1 $582k 93k 6.28
Coca-cola Femsa Sab-sp Ad Adr (KOF) 0.1 $565k 6.8k 82.85
Lam Research Corp Adr 0.1 $559k 527.00 1060.63
Petroleo Brasileiro- Adr (PBR) 0.1 $549k 38k 14.50
360 Digitech Inc- Adr (QFIN) 0.1 $548k 28k 19.70
Growgeneration Corp Common Stock (GRWG) 0.1 $546k 247k 2.21
Amkor Technology Adr (AMKR) 0.1 $546k 14k 40.24
Interdigital Adr (IDCC) 0.1 $545k 4.7k 116.28
Aegon Ltd-ny Reg Shr Adr (AEG) 0.1 $540k 86k 6.26
Pjt Partners Inc - A Common Stock (PJT) 0.1 $535k 4.9k 110.21
Leidos Holdings Common Stock (LDOS) 0.1 $533k 3.7k 145.56
Murphy Usa Adr (MUSA) 0.1 $517k 1.1k 463.48
New York Times Co-a Adr (NYT) 0.1 $513k 10k 51.44
Cts Corp Adr (CTS) 0.1 $513k 11k 49.05
Vistra Corp Common Stock (VST) 0.1 $513k 5.9k 87.34
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $512k 2.8k 182.99
Arch Resources Common Stock (ARCH) 0.1 $511k 3.0k 168.65
Progress Software Corp Adr (PRGS) 0.1 $510k 9.5k 53.55
Nrg Energy Adr (NRG) 0.1 $509k 6.5k 77.85
Bgc Group Inc-a Common Stock (BGC) 0.1 $505k 60k 8.48
Ross Stores Adr (ROST) 0.1 $504k 3.5k 145.24
Belden Adr (BDC) 0.1 $503k 5.5k 91.55
Cheniere Energy Adr (LNG) 0.1 $503k 2.9k 173.08
Colgate-palmolive Common Stock (CL) 0.1 $500k 5.2k 95.54
Accenture Plc-cl A Adr (ACN) 0.1 $499k 1.7k 302.55
Apple Adr (AAPL) 0.1 $496k 2.3k 216.75
Mgic Investment Corp Adr (MTG) 0.1 $496k 23k 21.62
Compass Group Plc-spon Ad Adr (CMPGY) 0.1 $494k 18k 27.91
Cybin Common Stock 0.1 $494k 1.9M 0.27
Kla Corp Adr (KLAC) 0.1 $493k 595.00 827.79
Carlisle Cos Adr (CSL) 0.1 $490k 1.2k 397.61
Wabtec Corp Adr (WAB) 0.1 $489k 3.1k 155.55
Microsoft Corp Adr (MSFT) 0.1 $489k 1.1k 456.73
Netapp Adr (NTAP) 0.1 $488k 3.8k 130.24
Chevron Corp Adr (CVX) 0.1 $485k 3.1k 156.52
Janus Henderson Group Common Stock (JHG) 0.1 $485k 15k 33.55
Natl Health Investors Adr (NHI) 0.1 $485k 7.2k 67.53
Altria Group Common Stock (MO) 0.1 $482k 11k 46.03
Gen Digital Common Stock (GEN) 0.1 $481k 19k 24.89
Tjx Companies Adr (TJX) 0.1 $481k 4.4k 110.58
Lockheed Martin Corp Adr (LMT) 0.1 $480k 1.0k 466.44
General Motors Adr (GM) 0.1 $480k 10k 46.68
Turning Point Brands Common Stock (TPB) 0.1 $479k 15k 32.43
Kb Home Adr (KBH) 0.1 $479k 7.1k 67.44
Ebay Adr (EBAY) 0.1 $479k 9.1k 52.68
Meta Platforms Inc-class Adr (META) 0.1 $478k 948.00 504.68
Applied Materials Adr (AMAT) 0.1 $475k 2.0k 237.41
Owens Corning Adr (OC) 0.1 $475k 2.8k 167.57
Cf Industries Holdings In Adr (CF) 0.1 $472k 6.4k 73.38
Microchip Technology Adr (MCHP) 0.1 $472k 5.2k 91.59
El Pollo Loco Holdings In Common Stock (LOCO) 0.1 $471k 43k 11.04
Vail Resorts Adr (MTN) 0.1 $470k 2.7k 175.43
National Storage Affiliat Common Stock (NSA) 0.1 $467k 12k 40.23
Texas Roadhouse Adr (TXRH) 0.1 $467k 2.7k 170.36
Bwx Technologies Common Stock (BWXT) 0.1 $467k 5.0k 94.03
Kimberly-clark Corp Common Stock (KMB) 0.1 $466k 3.4k 137.82
Las Vegas Sands Corp Adr (LVS) 0.1 $466k 11k 42.88
Hartford Financial Svcs G Adr (HIG) 0.1 $464k 4.6k 99.89
Bentley Systems Inc-class Common Stock (BSY) 0.1 $462k 9.4k 49.03
Newmark Group Inc-class A Common Stock (NMRK) 0.1 $462k 47k 9.84
American Express Adr (AXP) 0.1 $461k 2.0k 233.81
Home Depot Adr (HD) 0.1 $461k 1.4k 336.19
Fidelity National Info Se Adr (FIS) 0.1 $460k 6.2k 74.27
Mgm Resorts International Adr (MGM) 0.1 $459k 11k 42.86
Metlife Adr (MET) 0.1 $457k 6.5k 69.88
Rtx Corp Common Stock (RTX) 0.1 $455k 4.6k 99.55
Bunge Global Sa Common Stock (BG) 0.1 $455k 4.2k 107.32
Gentex Corp Adr (GNTX) 0.1 $451k 13k 33.61
American International Gr Adr (AIG) 0.1 $447k 6.0k 74.49
Visa Inc-class A Shares Adr (V) 0.1 $446k 1.7k 263.24
Armstrong World Industrie Adr (AWI) 0.1 $446k 4.0k 111.43
Corteva Common Stock (CTVA) 0.1 $445k 8.4k 53.07
Affiliated Managers Group Adr (AMG) 0.1 $445k 2.9k 154.99
Steel Dynamics Adr (STLD) 0.1 $444k 3.4k 129.15
Valero Energy Corp Adr (VLO) 0.1 $443k 2.8k 157.98
Lennar Corp-a Adr (LEN) 0.1 $442k 3.0k 145.93
Acuity Brands Adr (AYI) 0.1 $441k 1.8k 241.40
Patterson-uti Energy Adr (PTEN) 0.1 $441k 44k 10.09
Mastercard Inc - A Common Stock (MA) 0.1 $441k 1.0k 437.61
Canopy Growth Corp Common Stock (CGC) 0.1 $440k 69k 6.39
Pultegroup Adr (PHM) 0.1 $440k 4.1k 106.23
Qualcomm Adr (QCOM) 0.1 $438k 2.2k 200.03
Avadel Pharmaceuticals Common Stock (AVDL) 0.1 $438k 31k 14.12
Eog Resources Adr (EOG) 0.1 $438k 3.5k 126.54
Allison Transmission Hold Adr (ALSN) 0.1 $437k 5.8k 74.96
Resmed Common Stock (RMD) 0.1 $436k 2.3k 186.94
Columbia Sportswear Adr (COLM) 0.1 $435k 5.6k 77.15
Omnicom Group Adr (OMC) 0.1 $435k 5.0k 87.69
Griffon Corp Adr (GFF) 0.1 $435k 6.8k 64.07
Pvh Corp Adr (PVH) 0.1 $433k 4.1k 105.14
Ww Grainger Adr (GWW) 0.1 $433k 483.00 896.19
The Cigna Group Common Stock (CI) 0.1 $428k 1.3k 326.27
Amdocs Common Stock (DOX) 0.1 $422k 5.4k 78.67
Caterpillar Adr (CAT) 0.1 $421k 1.3k 329.08
Bath & Body Works Common Stock (BBWI) 0.1 $420k 11k 38.44
Western Union Common Stock (WU) 0.1 $419k 35k 12.16
Hermes Intl-unsponsored A Adr (HESAY) 0.1 $416k 1.8k 226.43
Charlottes Web Holdings I Common Stock 0.1 $415k 2.1M 0.20
Wynn Resorts Adr (WYNN) 0.1 $411k 4.7k 87.67
Marathon Petroleum Corp Adr (MPC) 0.1 $410k 2.3k 174.79
Conocophillips Adr (COP) 0.1 $410k 3.6k 114.36
Nucor Corp Adr (NUE) 0.1 $410k 2.6k 157.00
Sm Energy Adr (SM) 0.1 $409k 9.4k 43.66
Ball Corp Adr (BALL) 0.1 $406k 6.8k 59.55
Olin Corp Adr (OLN) 0.1 $401k 8.6k 46.52
Eagle Materials Adr (EXP) 0.1 $398k 1.9k 214.29
Boyd Gaming Corp Adr (BYD) 0.1 $396k 7.4k 53.77
Pbf Energy Inc-class A Adr (PBF) 0.1 $385k 8.3k 46.49
Old Dominion Freight Line Adr (ODFL) 0.1 $384k 2.1k 178.70
Compass Pathways Adr (CMPS) 0.1 $362k 61k 5.95
Rubicon Organics Common Stock (ROMJF) 0.1 $359k 1.1M 0.34
Gaming And Leisure Proper Adr (GLPI) 0.1 $353k 8.0k 44.14
Huya Inc- Adr (HUYA) 0.1 $346k 84k 4.12
Chuy's Holdings Adr (CHUY) 0.1 $338k 14k 24.99
Vici Properties Adr (VICI) 0.1 $327k 12k 27.90
Ferrari Nv Common Stock (RACE) 0.1 $315k 768.00 410.24
Accel Entertainment Common Stock (ACEL) 0.1 $311k 31k 9.92
Light & Wonder Adr (LNW) 0.1 $299k 2.9k 102.74
Nrx Pharmaceuticals Common Stock (NRXP) 0.0 $279k 108k 2.58
Alkermes Common Stock (ALKS) 0.0 $278k 11k 24.39
Im Cannabis Corp Common Stock 0.0 $278k 621k 0.45
Relmada Therapeutics Common Stock (RLMD) 0.0 $276k 90k 3.07
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $272k 900.00 301.90
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $271k 201k 1.35
Gh Research Common Stock (GHRS) 0.0 $266k 23k 11.75
Turtle Beach Corp Common Stock (TBCH) 0.0 $262k 19k 14.19
Molson Coors Beverage Common Stock (TAP) 0.0 $258k 5.1k 50.60
Mgp Ingredients Common Stock (MGPI) 0.0 $253k 3.5k 72.97
Intra-cellular Therapies Common Stock (ITCI) 0.0 $252k 3.7k 67.99
Duckhorn Portfolio Inc/th Common Stock 0.0 $251k 36k 7.02
Incannex Healthcare Common Stock (IXHL) 0.0 $238k 80k 2.97
Brinker International Adr (EAT) 0.0 $227k 3.1k 72.55
Wm Technology Common Stock (MAPS) 0.0 $224k 200k 1.12
Cava Group Common Stock (CAVA) 0.0 $224k 2.4k 95.27
Intercure Common Stock (INCR) 0.0 $218k 107k 2.03
Clearmind Medicine Common Stock (CMND) 0.0 $214k 129k 1.66
Skye Bioscience Common Stock (SKYE) 0.0 $210k 26k 8.06
Target Hospitality Corp Common Stock (TH) 0.0 $192k 23k 8.49
Bright Minds Biosciences Common Stock (DRUG) 0.0 $190k 181k 1.05
Enveric Biosciences Common Stock 0.0 $190k 317k 0.60
Expedia Group Adr (EXPE) 0.0 $186k 1.5k 122.50
Trip.com Group Ltd- Adr (TCOM) 0.0 $185k 3.9k 47.55
Vistagen Therapeutics Common Stock (VTGN) 0.0 $185k 52k 3.57
Sage Therapeutics Common Stock (SAGE) 0.0 $177k 16k 11.03
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $176k 4.2k 41.85
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $172k 1.1k 156.47
Intercontinental Hotels-a Adr (IHG) 0.0 $164k 1.6k 103.72
Xenia Hotels & Resorts In Common Stock (XHR) 0.0 $164k 12k 13.93
Chipotle Mexican Grill In Adr (CMG) 0.0 $164k 2.7k 61.81
Norwegian Cruise Line Hol Adr (NCLH) 0.0 $159k 9.0k 17.68
Apple Hospitality Reit In Common Stock (APLE) 0.0 $149k 10k 14.28
Psyence Biomedical Common Stock 0.0 $148k 463k 0.32
Aramark Common Stock (ARMK) 0.0 $145k 4.4k 33.28
Host Hotels & Resorts Adr (HST) 0.0 $145k 8.2k 17.63
British American Tob-sp A Adr (BTI) 0.0 $141k 4.5k 31.08
Marriott International -c Adr (MAR) 0.0 $140k 586.00 239.51
Ryman Hospitality Propert Adr (RHP) 0.0 $137k 1.4k 98.18
Yum! Brands Adr (YUM) 0.0 $128k 986.00 129.70
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $120k 1.7k 72.55
Restaurant Brands Intern Common Stock (QSR) 0.0 $120k 1.7k 70.29
Casey's General Stores In Adr (CASY) 0.0 $109k 290.00 377.19
Tripadvisor Adr (TRIP) 0.0 $108k 6.1k 17.58
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $105k 13k 8.11
Darden Restaurants Adr (DRI) 0.0 $104k 699.00 148.33
Mcdonald's Corp Adr (MCD) 0.0 $99k 396.00 249.99
Greenbrook Tms Common Stock 0.0 $99k 1.1M 0.09
Numinus Wellness Common Stock (NUMIF) 0.0 $91k 2.7M 0.03
Park Hotels & Resorts Common Stock (PK) 0.0 $90k 6.1k 14.75
Clever Leaves Holdings In Common Stock (CLVR) 0.0 $90k 35k 2.60
Hyatt Hotels Corp - Cl A Adr (H) 0.0 $83k 559.00 148.85
Us Foods Holding Corp Common Stock (USFD) 0.0 $83k 1.6k 52.56
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $83k 958.00 86.57
Dine Brands Global Adr (DIN) 0.0 $77k 2.2k 34.71
Fsd Pharma Inc-class B Common Stock (HUGE) 0.0 $76k 555k 0.14
Arcos Dorados Holdings In Adr (ARCO) 0.0 $62k 6.9k 9.00
Airbnb Inc-class A Common Stock (ABNB) 0.0 $59k 390.00 151.63
Dave & Buster's Entertain Common Stock (PLAY) 0.0 $56k 1.4k 38.74
Seelos Therapeutics Common Stock 0.0 $56k 90k 0.62
Jack In The Box Adr (JACK) 0.0 $55k 1.1k 48.93
Portillo's Inc-cl A Common Stock (PTLO) 0.0 $52k 5.5k 9.44
Pharmacielo Common Stock 0.0 $48k 339k 0.14
Bj's Restaurants Adr (BJRI) 0.0 $46k 1.3k 35.47
Lucy Scientific Discovery Common Stock (LSDIF) 0.0 $26k 128k 0.20
Greentree Hospitality Gr- Adr (GHG) 0.0 $9.4k 3.8k 2.45
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $299.481700 3.0M 0.00
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
Fsd Pharma Common Stock 0.0 $0 263k 0.00