AdvisorShares Investments

AdvisorShares Investments as of Sept. 30, 2024

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 268 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Adr (SPY) 20.3 $106M 185k 573.76
Invesco Qqq Trust Series Adr (QQQ) 10.9 $57M 116k 488.07
Ishares Morningstar U.s. Adr (ILCB) 5.6 $30M 372k 79.23
Advisorshares Pure Us Can Adr (MSOS) 3.9 $20M 2.8M 7.17
Fair Isaac Corp Adr (FICO) 1.9 $9.9M 5.1k 1943.52
Aflac Adr (AFL) 1.7 $8.7M 78k 111.80
Heico Corp Adr (HEI) 1.7 $8.7M 33k 261.48
Miller Industries Inc/ten Adr (MLR) 1.6 $8.5M 139k 61.00
Fiserv Adr (FI) 1.5 $8.0M 45k 179.65
Amphenol Corp-cl A Adr (APH) 1.5 $7.8M 119k 65.16
Moody's Corp Common Stock (MCO) 1.5 $7.7M 16k 474.59
Intercontinental Exchange Adr (ICE) 1.4 $7.5M 47k 160.64
Stryker Corp Common Stock (SYK) 1.4 $7.2M 20k 361.26
Thermo Fisher Scientific Adr (TMO) 1.3 $6.9M 11k 618.57
Rollins Common Stock (ROL) 1.3 $6.9M 136k 50.58
Otis Worldwide Corp Common Stock (OTIS) 1.3 $6.9M 66k 103.94
Silgan Holdings Adr (SLGN) 1.3 $6.8M 129k 52.50
American Water Works Co I Adr (AWK) 1.3 $6.6M 45k 146.24
Science Applications Inte Common Stock (SAIC) 1.3 $6.6M 47k 139.27
Cencora Common Stock (COR) 1.3 $6.6M 29k 225.08
Broadridge Financial Solu Adr (BR) 1.2 $6.3M 29k 215.03
Abbott Laboratories Common Stock (ABT) 1.2 $6.2M 54k 114.01
Hershey Co/the Common Stock (HSY) 1.2 $6.2M 32k 191.78
Intuit Adr (INTU) 1.1 $5.9M 9.5k 621.00
Factset Research Systems Adr (FDS) 1.1 $5.8M 13k 459.85
Federal Agric Mtg Corp-cl Adr (AGM) 1.1 $5.8M 31k 187.41
Technology Select Sect Sp Adr (XLK) 1.0 $5.4M 24k 225.76
Consumer Staples Spdr Adr (XLP) 1.0 $5.2M 63k 83.00
Mcgrath Rentcorp Common Stock (MGRC) 1.0 $5.2M 50k 105.28
Polaris Adr (PII) 1.0 $5.2M 63k 83.24
Celanese Corp Adr (CE) 1.0 $5.2M 38k 135.96
Consumer Discretionary Se Adr (XLY) 1.0 $5.2M 26k 200.37
Ishares Ustechnology Etf Adr (IYW) 1.0 $5.0M 33k 151.62
Village Farms Internation Common Stock (VFF) 0.6 $3.1M 3.3M 0.93
High Tide Common Stock (HITI) 0.6 $3.0M 1.5M 2.05
SNDL Common Stock (SNDL) 0.5 $2.6M 1.3M 2.06
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.4 $2.3M 1.2M 1.98
Comm Serv Select Sector S Adr (XLC) 0.4 $2.3M 25k 90.40
Health Care Select Sector Adr (XLV) 0.3 $1.5M 10k 154.02
Cronos Group Common Stock (CRON) 0.3 $1.5M 691k 2.19
Novo-nordisk A/s-spons Ad Adr (NVO) 0.3 $1.4M 12k 119.07
Organigram Holdings Common Stock 0.3 $1.3M 742k 1.81
Chicago Atlantic Real Est Common Stock (REFI) 0.3 $1.3M 85k 15.51
Riv Capital Common Stock 0.2 $1.3M 9.3M 0.14
Afc Gamma Common Stock (AFCG) 0.2 $1.2M 115k 10.21
Ypf S.a.- Adr (YPF) 0.2 $1.1M 53k 21.21
Grupo Financiero Galicia- Adr (GGAL) 0.2 $1.1M 25k 42.09
Embraer Sa- Adr (ERJ) 0.2 $1.0M 29k 35.37
Tilray Brands Common Stock (TLRY) 0.2 $1.0M 575k 1.76
Ispire Technology Common Stock (ISPR) 0.2 $1.0M 162k 6.21
Abb Ltd- Adr (ABBNY) 0.2 $991k 17k 57.92
Banco Macro Sa- Adr (BMA) 0.2 $947k 15k 63.50
Ubs Group Ag-reg Common Stock (UBS) 0.2 $866k 28k 30.91
New Oriental Educatio-sp Adr (EDU) 0.2 $843k 11k 75.84
Pampa Energia Sa- Adr (PAM) 0.2 $840k 14k 60.04
Mitsubishi Ufj Finl- Adr (MUFG) 0.2 $817k 80k 10.18
Nvidia Corp Adr (NVDA) 0.2 $817k 6.7k 121.44
Sap Se- Adr (SAP) 0.2 $798k 3.5k 229.10
Mercadolibre Common Stock (MELI) 0.1 $782k 381.00 2051.96
360 Digitech Inc- Adr (QFIN) 0.1 $779k 26k 29.81
Banco Bilbao Vizcaya-sp A Adr (BBVA) 0.1 $778k 72k 10.84
Relx Plc - Adr (RELX) 0.1 $766k 16k 47.46
Electronic Arts Adr (EA) 0.1 $752k 5.2k 143.44
Bae Systems Plc - Adr (BAESY) 0.1 $746k 11k 66.35
Harmony Gold Mng- Adr (HMY) 0.1 $744k 73k 10.17
Booking Holdings Common Stock (BKNG) 0.1 $682k 162.00 4212.12
Barclays Plc-spons Adr (BCS) 0.1 $642k 53k 12.15
Darden Restaurants Adr (DRI) 0.1 $628k 3.8k 164.13
Ing Groep N.v.-sponsored Adr (ING) 0.1 $624k 34k 18.16
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $621k 109k 5.69
Ase Technology Holding -a Adr (ASX) 0.1 $603k 62k 9.76
Siemens Ag-spons Adr (SIEGY) 0.1 $602k 6.0k 101.05
Las Vegas Sands Corp Adr (LVS) 0.1 $601k 12k 50.34
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $598k 2.6k 230.50
Teva Pharmaceutical-sp Ad Adr (TEVA) 0.1 $593k 33k 18.02
Tsakos Energy Navigation Common Stock (TEN) 0.1 $590k 24k 25.10
Wynn Resorts Adr (WYNN) 0.1 $590k 6.2k 95.88
Turning Point Brands Common Stock (TPB) 0.1 $586k 14k 43.15
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $585k 46k 12.63
Logitech International-re Common Stock (LOGI) 0.1 $557k 6.2k 89.73
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $546k 4.9k 111.41
Compass Group Plc-spon Ad Adr (CMPGY) 0.1 $540k 17k 32.42
Nxp Semiconductors Nv Adr (NXPI) 0.1 $540k 2.2k 240.01
Progress Software Corp Adr (PRGS) 0.1 $539k 8.0k 67.37
Tencent Music Entertainm- Adr (TME) 0.1 $538k 45k 12.05
Texas Roadhouse Adr (TXRH) 0.1 $532k 3.0k 176.60
Eagle Materials Adr (EXP) 0.1 $529k 1.8k 287.65
United Rentals Common Stock (URI) 0.1 $526k 650.00 809.73
Caterpillar Adr (CAT) 0.1 $522k 1.3k 391.12
Ebay Adr (EBAY) 0.1 $518k 8.0k 65.11
Aegon Ltd-ny Reg Shr Adr (AEG) 0.1 $518k 81k 6.39
Monarch Casino & Resort I Adr (MCRI) 0.1 $517k 6.5k 79.27
Louisiana-pacific Corp Adr (LPX) 0.1 $514k 4.8k 107.46
Olin Corp Adr (OLN) 0.1 $514k 11k 47.98
Pultegroup Adr (PHM) 0.1 $514k 3.6k 143.53
Nomura Holdings Inc- Adr (NMR) 0.1 $513k 98k 5.22
Acuity Brands Adr (AYI) 0.1 $512k 1.9k 275.39
Meta Platforms Inc-class Adr (META) 0.1 $511k 892.00 572.44
Carlisle Cos Adr (CSL) 0.1 $507k 1.1k 449.75
El Pollo Loco Holdings In Common Stock (LOCO) 0.1 $507k 37k 13.70
Boyd Gaming Corp Adr (BYD) 0.1 $506k 7.8k 64.65
Metlife Adr (MET) 0.1 $505k 6.1k 82.48
Unum Group Adr (UNM) 0.1 $505k 8.5k 59.44
Pjt Partners Inc - A Common Stock (PJT) 0.1 $504k 3.8k 133.34
Wabtec Corp Adr (WAB) 0.1 $504k 2.8k 181.77
Ww Grainger Adr (GWW) 0.1 $499k 480.00 1038.81
Renaissancere Holdings Lt Adr (RNR) 0.1 $496k 1.8k 272.40
Interdigital Adr (IDCC) 0.1 $496k 3.5k 141.63
Allison Transmission Hold Adr (ALSN) 0.1 $495k 5.2k 96.07
Steel Dynamics Adr (STLD) 0.1 $494k 3.9k 126.08
Griffon Corp Adr (GFF) 0.1 $493k 7.0k 70.00
Accenture Plc-cl A Adr (ACN) 0.1 $491k 1.4k 353.48
Wingstop Common Stock (WING) 0.1 $490k 1.2k 416.08
Danaher Corp Adr (DHR) 0.1 $489k 1.8k 278.02
Targa Resources Corp Adr (TRGP) 0.1 $488k 3.3k 148.01
American Express Adr (AXP) 0.1 $488k 1.8k 271.20
Fox Corp - Class A Common Stock (FOXA) 0.1 $487k 12k 42.33
Marketaxess Holdings Adr (MKTX) 0.1 $487k 1.9k 256.20
Arch Resources Common Stock (ARCH) 0.1 $487k 3.5k 138.16
Cf Industries Holdings In Adr (CF) 0.1 $486k 5.7k 85.80
Cummins Adr (CMI) 0.1 $486k 1.5k 323.79
Bath & Body Works Common Stock (BBWI) 0.1 $485k 15k 31.92
Gen Digital Common Stock (GEN) 0.1 $484k 18k 27.43
Kb Home Adr (KBH) 0.1 $484k 5.6k 85.69
Lennox International Adr (LII) 0.1 $483k 800.00 604.29
Lockheed Martin Corp Adr (LMT) 0.1 $483k 827.00 584.56
3M Adr (MMM) 0.1 $483k 3.5k 136.70
Prog Holdings Common Stock (PRG) 0.1 $482k 9.9k 48.49
Columbia Sportswear Adr (COLM) 0.1 $482k 5.8k 83.19
Lennar Corp-a Adr (LEN) 0.1 $482k 2.6k 187.48
Old Dominion Freight Line Adr (ODFL) 0.1 $482k 2.4k 198.64
Janus Henderson Group Common Stock (JHG) 0.1 $481k 13k 38.07
Tokyo Electron Ltd-unsp A Adr (TOELY) 0.1 $481k 5.4k 88.83
Applied Materials Adr (AMAT) 0.1 $481k 2.4k 202.05
Sapiens International Cor Common Stock (SPNS) 0.1 $481k 13k 37.27
Fidelity National Info Se Adr (FIS) 0.1 $481k 5.7k 83.75
Cintas Corp Common Stock (CTAS) 0.1 $480k 2.3k 205.88
Mastercard Inc - A Common Stock (MA) 0.1 $480k 971.00 493.80
Hartford Financial Svcs G Adr (HIG) 0.1 $479k 4.1k 117.61
Affiliated Managers Group Adr (AMG) 0.1 $479k 2.7k 177.80
Automatic Data Processing Common Stock (ADP) 0.1 $479k 1.7k 276.73
Texas Pacific Land Corp Common Stock (TPL) 0.1 $478k 540.00 884.74
Medtronic Common Stock (MDT) 0.1 $477k 5.3k 90.03
Globe Life Common Stock (GL) 0.1 $477k 4.5k 105.91
Procter & Gamble Co/the Common Stock (PG) 0.1 $476k 2.8k 173.20
Netapp Adr (NTAP) 0.1 $476k 3.9k 123.51
Spectrum Brands Holdings Common Stock (SPB) 0.1 $476k 5.0k 95.14
Mgic Investment Corp Adr (MTG) 0.1 $475k 19k 25.60
Ss&c Technologies Holding Adr (SSNC) 0.1 $475k 6.4k 74.21
New York Times Co-a Adr (NYT) 0.1 $475k 8.5k 55.67
Cia De Minas Buenaventur- Adr (BVN) 0.1 $473k 34k 13.84
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $471k 2.8k 165.85
Nucor Corp Adr (NUE) 0.1 $469k 3.1k 150.34
Chevron Corp Adr (CVX) 0.1 $468k 3.2k 147.27
Tjx Companies Adr (TJX) 0.1 $466k 4.0k 117.54
Coca-cola Consolidated In Common Stock (COKE) 0.1 $465k 353.00 1316.40
Lam Research Corp Adr 0.1 $464k 569.00 816.08
Cboe Global Markets Adr (CBOE) 0.1 $464k 2.3k 204.87
Cts Corp Adr (CTS) 0.1 $463k 9.6k 48.38
Microchip Technology Adr (MCHP) 0.1 $463k 5.8k 80.29
Bentley Systems Inc-class Common Stock (BSY) 0.1 $462k 9.1k 50.81
Avnet Adr (AVT) 0.1 $462k 8.5k 54.31
Colgate-palmolive Common Stock (CL) 0.1 $462k 4.4k 103.81
Cheniere Energy Adr (LNG) 0.1 $459k 2.6k 179.84
The Cigna Group Common Stock (CI) 0.1 $458k 1.3k 346.44
Ross Stores Adr (ROST) 0.1 $458k 3.0k 150.51
Qualcomm Adr (QCOM) 0.1 $458k 2.7k 170.05
Murphy Usa Adr (MUSA) 0.1 $457k 927.00 492.87
Universal Health Services Common Stock (UHS) 0.1 $453k 2.0k 229.01
Bilibili Inc-sponsored Ad Adr (BILI) 0.1 $452k 19k 23.38
Marathon Petroleum Corp Adr (MPC) 0.1 $450k 2.8k 162.91
American International Gr Adr (AIG) 0.1 $450k 6.1k 73.23
Skye Bioscience Common Stock (SKYE) 0.1 $450k 115k 3.91
Altria Group Common Stock (MO) 0.1 $449k 8.8k 51.04
Vici Properties Adr (VICI) 0.1 $448k 13k 33.31
Gentex Corp Adr (GNTX) 0.1 $447k 15k 29.69
Valero Energy Corp Adr (VLO) 0.1 $446k 3.3k 135.03
Bgc Group Inc-a Common Stock (BGC) 0.1 $445k 48k 9.18
Kla Corp Adr (KLAC) 0.1 $445k 574.00 774.41
Eog Resources Adr (EOG) 0.1 $443k 3.6k 122.93
Cna Financial Corp Adr (CNA) 0.1 $441k 9.0k 48.94
Canopy Growth Corp Common Stock (CGC) 0.1 $438k 91k 4.82
Cybin Common Stock (CYBN) 0.1 $436k 49k 8.89
Conocophillips Adr (COP) 0.1 $434k 4.1k 105.28
Amkor Technology Adr (AMKR) 0.1 $431k 14k 30.60
Hermes Intl-unsponsored A Adr (HESAY) 0.1 $427k 1.7k 246.94
General Motors Adr (GM) 0.1 $425k 9.5k 44.84
Dick's Sporting Goods Adr (DKS) 0.1 $417k 2.0k 208.70
Sm Energy Adr (SM) 0.1 $401k 10k 39.97
Gaming And Leisure Proper Adr (GLPI) 0.1 $387k 7.5k 51.45
Patterson-uti Energy Adr (PTEN) 0.1 $386k 50k 7.65
Avadel Pharmaceuticals Common Stock (AVDL) 0.1 $382k 29k 13.12
Mgm Resorts International Adr (MGM) 0.1 $380k 9.7k 39.09
Vector Group Common Stock (VGR) 0.1 $345k 23k 14.92
British American Tob-sp A Adr (BTI) 0.1 $337k 9.2k 36.58
Rubicon Organics Common Stock (ROMJF) 0.1 $335k 1.1M 0.32
Accel Entertainment Common Stock (ACEL) 0.1 $334k 29k 11.62
Ferrari Nv Common Stock (RACE) 0.1 $331k 704.00 470.11
Charlottes Web Holdings I Common Stock 0.1 $290k 2.0M 0.14
Light & Wonder Adr (LNW) 0.1 $279k 3.1k 90.73
Compass Pathways Adr (CMPS) 0.1 $277k 44k 6.30
International Game Techno Common Stock (BRSL) 0.1 $274k 13k 21.30
Molson Coors Beverage Common Stock (TAP) 0.1 $269k 4.7k 57.52
Incannex Healthcare Common Stock (IXHL) 0.0 $253k 127k 1.99
Mgp Ingredients Common Stock (MGPI) 0.0 $250k 3.0k 83.25
Im Cannabis Corp Common Stock (IMCC) 0.0 $247k 104k 2.39
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $247k 854.00 289.14
Jumia Technologies Ag- Adr (JMIA) 0.0 $244k 46k 5.34
Alkermes Common Stock (ALKS) 0.0 $232k 8.3k 27.99
Trip.com Group Ltd- Adr (TCOM) 0.0 $232k 3.9k 59.43
Relmada Therapeutics Common Stock (RLMD) 0.0 $222k 69k 3.24
Nrx Pharmaceuticals Common Stock (NRXP) 0.0 $220k 130k 1.69
Bright Minds Biosciences Common Stock (DRUG) 0.0 $219k 182k 1.20
Intercure Common Stock (INCR) 0.0 $216k 107k 2.01
Gh Research Common Stock (GHRS) 0.0 $209k 31k 6.69
Clearmind Medicine Common Stock (CMND) 0.0 $208k 171k 1.22
Intra-cellular Therapies Common Stock (ITCI) 0.0 $205k 2.8k 73.17
Norwegian Cruise Line Hol Adr (NCLH) 0.0 $205k 10k 20.51
Vistagen Therapeutics Common Stock (VTGN) 0.0 $204k 68k 3.01
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $195k 1.1k 177.36
Atai Life Sciences Nv Common Stock (ATAI) 0.0 $195k 168k 1.16
Enveric Biosciences Common Stock 0.0 $174k 367k 0.47
Inmed Pharmaceuticals Common Stock 0.0 $172k 733k 0.23
Target Hospitality Corp Common Stock (TH) 0.0 $170k 22k 7.78
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $169k 2.2k 78.14
Sage Therapeutics Common Stock (SAGE) 0.0 $168k 23k 7.22
Yum China Holdings Common Stock (YUMC) 0.0 $167k 3.7k 45.02
Expedia Group Adr (EXPE) 0.0 $165k 1.1k 148.02
Cheesecake Factory Inc/th Adr (CAKE) 0.0 $165k 4.1k 40.55
Summit Hotel Properties I Adr (INN) 0.0 $164k 24k 6.86
Xenia Hotels & Resorts In Common Stock (XHR) 0.0 $164k 11k 14.77
Brinker International Adr (EAT) 0.0 $156k 2.0k 76.53
Aramark Common Stock (ARMK) 0.0 $156k 4.0k 38.73
Park Hotels & Resorts Common Stock (PK) 0.0 $155k 11k 14.10
Apple Hospitality Reit In Common Stock (APLE) 0.0 $155k 10k 14.85
Intercontinental Hotels-a Adr (IHG) 0.0 $153k 1.4k 110.49
Ryman Hospitality Propert Adr (RHP) 0.0 $150k 1.4k 107.24
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $150k 4.2k 35.45
Us Foods Holding Corp Common Stock (USFD) 0.0 $148k 2.4k 61.50
Marriott International -c Adr (MAR) 0.0 $146k 586.00 248.60
Host Hotels & Resorts Adr (HST) 0.0 $145k 8.2k 17.60
Domino's Pizza Adr (DPZ) 0.0 $143k 333.00 430.14
Cava Group Common Stock (CAVA) 0.0 $140k 1.1k 123.85
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $130k 4.1k 32.03
Carnival Corp Adr (CCL) 0.0 $129k 7.0k 18.48
Yum! Brands Adr (YUM) 0.0 $127k 906.00 139.71
Psyence Biomedical Common Stock 0.0 $123k 1.2M 0.10
Restaurant Brands Intern Common Stock (QSR) 0.0 $113k 1.6k 72.12
Mcdonald's Corp Adr (MCD) 0.0 $111k 364.00 304.51
Quantum Biopharma Common Stock (QNTM) 0.0 $105k 26k 4.00
Casey's General Stores In Adr (CASY) 0.0 $100k 266.00 375.71
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $91k 880.00 103.21
Hyatt Hotels Corp - Cl A Adr (H) 0.0 $85k 559.00 152.20
Duckhorn Portfolio Inc/th Common Stock 0.0 $84k 15k 5.81
Bj's Restaurants Adr (BJRI) 0.0 $84k 2.6k 32.56
Chipotle Mexican Grill In Adr (CMG) 0.0 $79k 1.4k 57.62
Seelos Therapeutics Common Stock (SEELQ) 0.0 $68k 18k 3.75
Numinus Wellness Common Stock (NUMIF) 0.0 $63k 2.7M 0.02
Arcos Dorados Holdings In Adr (ARCO) 0.0 $55k 6.3k 8.72
Dine Brands Global Adr (DIN) 0.0 $46k 1.5k 31.23
Pharmacielo Common Stock 0.0 $45k 339k 0.13
Greenbrook Tms Common Stock 0.0 $9.2k 1.1M 0.01
Lucy Scientific Discovery Common Stock (LSDIF) 0.0 $1.3k 128k 0.01
Clever Leaves Holdings In Common Stock (CLVR) 0.0 $10.371300 35k 0.00
Hempfusion Wellness Common Stock (CBDHF) 0.0 $0 9.7M 0.00
Psybio Therapeutics Corp Common Stock (PSYBF) 0.0 $0 3.0M 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