AdvisorShares Investments

AdvisorShares Investments as of Dec. 31, 2024

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 264 positions in its portfolio as reported in the December 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) 11.0 $57M 97k 586.08
Ishares Msci Usa Momentum Adr (MTUM) 10.9 $57M 273k 206.92
Ishares Morningstar Mid-c Adr (IMCG) 8.0 $41M 547k 75.53
Ishares Morningstar U.s. Adr (ILCB) 7.9 $41M 506k 81.16
Advisorshares Pure Us Can Adr (MSOS) 2.1 $11M 2.9M 3.81
Broadridge Financial Solu Adr (BR) 1.5 $7.6M 34k 226.09
Allison Transmission Hold Adr (ALSN) 1.5 $7.5M 70k 108.06
Moody's Corp Common Stock (MCO) 1.4 $7.5M 16k 473.37
Science Applications Inte Common Stock (SAIC) 1.4 $7.2M 64k 111.78
Mcgrath Rentcorp Common Stock (MGRC) 1.4 $7.1M 64k 111.82
American Water Works Co I Adr (AWK) 1.4 $7.1M 57k 124.49
Intercontinental Exchange Adr (ICE) 1.4 $7.1M 48k 149.01
Adobe Adr (ADBE) 1.4 $7.1M 16k 444.68
Otis Worldwide Corp Common Stock (OTIS) 1.4 $7.1M 76k 92.61
Rollins Common Stock (ROL) 1.4 $7.1M 152k 46.35
Silgan Holdings Adr (SLGN) 1.4 $7.0M 135k 52.05
Cencora Common Stock (COR) 1.4 $7.0M 31k 224.68
Mueller Industries Adr (MLI) 1.4 $7.0M 89k 79.36
Factset Research Systems Adr (FDS) 1.4 $7.0M 15k 480.28
Abbott Laboratories Common Stock (ABT) 1.4 $7.0M 62k 113.11
Fiserv Adr (FI) 1.4 $7.0M 34k 205.42
Thermo Fisher Scientific Adr (TMO) 1.3 $7.0M 14k 520.23
Heico Corp Adr (HEI) 1.3 $7.0M 29k 237.74
Henry Schein Common Stock (HSIC) 1.3 $7.0M 101k 69.20
Intuit Adr (INTU) 1.3 $7.0M 11k 628.50
Stryker Corp Common Stock (SYK) 1.3 $7.0M 19k 360.05
Amphenol Corp-cl A Adr (APH) 1.3 $7.0M 100k 69.45
Miller Industries Inc/ten Adr (MLR) 1.3 $6.9M 106k 65.36
Fair Isaac Corp Adr (FICO) 1.3 $6.9M 3.5k 1990.93
Ies Holdings Common Stock (IESC) 1.3 $6.7M 34k 200.96
Consumer Discretionary Se Adr (XLY) 1.2 $6.3M 28k 224.35
Technology Select Sect Sp Adr (XLK) 1.0 $5.4M 23k 232.52
Ishares Ustechnology Etf Adr (IYW) 1.0 $5.1M 32k 159.52
High Tide Common Stock (HITI) 0.9 $4.5M 1.4M 3.09
Consumer Staples Spdr Adr (XLP) 0.8 $4.1M 52k 78.61
Health Care Select Sector Adr (XLV) 0.5 $2.8M 20k 137.57
Village Farms Internation Common Stock (VFF) 0.5 $2.6M 3.3M 0.77
Comm Serv Select Sector S Adr (XLC) 0.4 $2.3M 24k 96.81
SNDL Common Stock (SNDL) 0.4 $2.1M 1.2M 1.79
Grupo Financiero Galicia- Adr (GGAL) 0.3 $1.4M 22k 62.32
Cronos Group Common Stock (CRON) 0.3 $1.4M 675k 2.02
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.3M 11k 123.15
Banco Macro Sa- Adr (BMA) 0.2 $1.3M 13k 96.76
Chicago Atlantic Real Est Common Stock (REFI) 0.2 $1.2M 77k 15.42
Ypf S.a.- Adr (YPF) 0.2 $1.2M 28k 42.51
Organigram Holdings Common Stock 0.2 $1.2M 716k 1.61
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.2 $1.1M 883k 1.28
Boyd Gaming Corp Adr (BYD) 0.2 $1.0M 14k 72.54
Pampa Energia Sa- Adr (PAM) 0.2 $1.0M 12k 87.94
Advanced Flower Capital I Common Stock (AFCG) 0.2 $960k 115k 8.33
Monarch Casino & Resort I Adr (MCRI) 0.2 $952k 12k 78.90
Embraer Sa- Adr (ERJ) 0.2 $935k 26k 36.68
Nvidia Corp Adr (NVDA) 0.2 $903k 6.7k 134.29
Wingstop Common Stock (WING) 0.2 $873k 3.1k 284.20
Qifu Technology Adr (QFIN) 0.2 $844k 22k 38.38
Cansortium Common Stock 0.2 $843k 12M 0.07
Verona Pharma Plc - Adr (VRNA) 0.2 $838k 18k 46.44
Mitsubishi Ufj Finl- Adr (MUFG) 0.2 $800k 68k 11.72
Molson Coors Beverage Common Stock (TAP) 0.2 $791k 14k 57.32
Abb Ltd- Adr (ABBNY) 0.1 $773k 14k 53.71
Darden Restaurants Adr (DRI) 0.1 $746k 4.0k 186.69
Sap Se- Adr (SAP) 0.1 $727k 3.0k 246.21
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $722k 104k 6.96
Electronic Arts Adr (EA) 0.1 $716k 4.9k 146.30
Ubs Group Ag-reg Common Stock (UBS) 0.1 $714k 24k 30.32
Marriott International -c Adr (MAR) 0.1 $707k 2.5k 278.94
Booking Holdings Common Stock (BKNG) 0.1 $706k 142.00 4968.42
Choice Hotels Intl Adr (CHH) 0.1 $696k 4.9k 141.98
Nrx Pharmaceuticals Common Stock (NRXP) 0.1 $683k 310k 2.20
Trip.com Group Ltd- Adr (TCOM) 0.1 $652k 9.5k 68.66
Tilray Brands Common Stock (TLRY) 0.1 $649k 488k 1.33
Teva Pharmaceutical-sp Ad Adr (TEVA) 0.1 $633k 29k 22.04
Sysco Corp Common Stock (SYY) 0.1 $617k 8.1k 76.46
Relx Plc - Adr (RELX) 0.1 $616k 14k 45.42
Barclays Plc-spons Adr (BCS) 0.1 $612k 46k 13.29
Apple Hospitality Reit In Common Stock (APLE) 0.1 $609k 40k 15.35
Sea Ltd- Adr (SE) 0.1 $602k 5.7k 106.10
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $600k 6.0k 100.79
Hyatt Hotels Corp - Cl A Adr (H) 0.1 $600k 3.8k 156.98
Domino's Pizza Adr (DPZ) 0.1 $595k 1.4k 419.76
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $592k 2.4k 247.16
Banco Bilbao Vizcaya-sp A Adr (BBVA) 0.1 $587k 60k 9.72
Sumitomo Mitsui-spons Adr (SMFG) 0.1 $585k 40k 14.49
Ericsson Adr (ERIC) 0.1 $578k 72k 8.06
Sei Investments Company Common Stock (SEIC) 0.1 $571k 6.9k 82.48
Up Fintech Holding Ltd - Adr (TIGR) 0.1 $565k 88k 6.46
Taiwan Semiconductor-sp A Adr (TSM) 0.1 $556k 2.8k 197.49
Jabil Adr (JBL) 0.1 $553k 3.8k 143.90
Infosys Ltd-sp Adr (INFY) 0.1 $552k 25k 21.92
Texas Roadhouse Adr (TXRH) 0.1 $552k 3.1k 180.43
Cheniere Energy Adr (LNG) 0.1 $548k 2.6k 214.87
Mercadolibre Common Stock (MELI) 0.1 $546k 321.00 1700.44
Tencent Holdings Ltd-uns Adr (TCEHY) 0.1 $545k 10k 53.18
Mcdonald's Corp Adr (MCD) 0.1 $543k 1.9k 289.89
Cisco Systems Adr (CSCO) 0.1 $539k 9.1k 59.20
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $538k 2.8k 189.30
Bae Systems Plc - Adr (BAESY) 0.1 $536k 9.4k 57.16
Harmony Gold Mng- Adr (HMY) 0.1 $524k 64k 8.21
Ispire Technology Common Stock (ISPR) 0.1 $523k 104k 5.03
Mastercard Inc - A Common Stock (MA) 0.1 $511k 971.00 526.57
Jefferies Financial Group Adr (JEF) 0.1 $510k 6.5k 78.40
Kt Corp-sp Adr (KT) 0.1 $508k 33k 15.52
Automatic Data Processing Common Stock (ADP) 0.1 $506k 1.7k 292.73
Ww Grainger Adr (GWW) 0.1 $506k 480.00 1054.05
Cts Corp Adr (CTS) 0.1 $505k 9.6k 52.73
Patterson-uti Energy Adr (PTEN) 0.1 $503k 61k 8.26
Siemens Ag-spons Adr (SIEGY) 0.1 $503k 5.2k 96.68
Globe Life Common Stock (GL) 0.1 $502k 4.5k 111.52
El Pollo Loco Holdings In Common Stock (LOCO) 0.1 $500k 43k 11.54
Affiliated Managers Group Adr (AMG) 0.1 $498k 2.7k 184.92
Williams-sonoma Adr (WSM) 0.1 $498k 2.7k 185.18
Altria Group Common Stock (MO) 0.1 $497k 9.5k 52.29
Check Point Software Tech Adr (CHKP) 0.1 $497k 2.7k 186.70
Unum Group Adr (UNM) 0.1 $497k 6.8k 73.03
Ovintiv Common Stock (OVV) 0.1 $495k 12k 40.50
Meta Platforms Inc-class Adr (META) 0.1 $493k 842.00 585.51
Ross Stores Adr (ROST) 0.1 $491k 3.2k 151.27
Salesforce Adr (CRM) 0.1 $490k 1.5k 334.33
Accenture Plc-cl A Adr (ACN) 0.1 $489k 1.4k 351.79
Compass Group Plc-spon Ad Adr (CMPGY) 0.1 $488k 15k 33.59
Cf Industries Holdings In Adr (CF) 0.1 $484k 5.7k 85.32
American International Gr Adr (AIG) 0.1 $484k 6.6k 72.80
Academy Sports & Outdoors Common Stock (ASO) 0.1 $483k 8.4k 57.53
Gen Digital Common Stock (GEN) 0.1 $483k 18k 27.38
Las Vegas Sands Corp Adr (LVS) 0.1 $480k 9.3k 51.36
Atkore Common Stock (ATKR) 0.1 $476k 5.7k 83.45
Kimberly-clark Corp Common Stock (KMB) 0.1 $473k 3.6k 131.04
Fox Corp - Class A Common Stock (FOXA) 0.1 $471k 9.7k 48.58
Hartford Financial Svcs G Adr (HIG) 0.1 $470k 4.3k 109.40
Premier Inc-class A Common Stock (PINC) 0.1 $470k 22k 21.20
Wabtec Corp Adr (WAB) 0.1 $470k 2.5k 189.59
Ing Groep N.v.-sponsored Adr (ING) 0.1 $469k 30k 15.67
Nrg Energy Adr (NRG) 0.1 $469k 5.2k 90.22
Genpact Common Stock (G) 0.1 $469k 11k 42.95
Synchrony Financial Common Stock (SYF) 0.1 $468k 7.2k 65.00
Gentex Corp Adr (GNTX) 0.1 $468k 16k 28.73
Lithia Motors Adr (LAD) 0.1 $465k 1.3k 357.43
Eaton Corp Adr (ETN) 0.1 $465k 1.4k 331.87
Woodward Adr (WWD) 0.1 $464k 2.8k 166.42
Targa Resources Corp Adr (TRGP) 0.1 $464k 2.6k 178.50
Vontier Corp Common Stock (VNT) 0.1 $463k 13k 36.47
Caterpillar Adr (CAT) 0.1 $461k 1.3k 362.76
Pool Corp Adr (POOL) 0.1 $460k 1.4k 340.94
Stepstone Group Inc-class Common Stock (STEP) 0.1 $457k 7.9k 57.88
Toro Adr (TTC) 0.1 $457k 5.7k 80.10
3M Adr (MMM) 0.1 $456k 3.5k 129.09
Healthcare Realty Trust I Common Stock (HR) 0.1 $456k 27k 16.95
Ebay Adr (EBAY) 0.1 $456k 7.4k 61.95
Chubb Common Stock (CB) 0.1 $456k 1.7k 276.30
T-mobile Us Adr (TMUS) 0.1 $455k 2.1k 220.73
Trane Technologies Common Stock (TT) 0.1 $454k 1.2k 369.35
Mdu Resources Group Adr (MDU) 0.1 $454k 25k 18.02
Renaissancere Holdings Lt Adr (RNR) 0.1 $453k 1.8k 248.81
Belden Adr (BDC) 0.1 $450k 4.0k 112.61
Netapp Adr (NTAP) 0.1 $448k 3.9k 116.08
Cybin Common Stock (CYBN) 0.1 $447k 51k 8.82
Coca-cola Consolidated In Common Stock (COKE) 0.1 $445k 353.00 1259.99
Avnet Adr (AVT) 0.1 $445k 8.5k 52.32
Pathward Financial Adr (CASH) 0.1 $444k 6.0k 73.58
Cboe Global Markets Adr (CBOE) 0.1 $443k 2.3k 195.40
Eog Resources Adr (EOG) 0.1 $442k 3.6k 122.58
Matson Adr (MATX) 0.1 $441k 3.3k 134.84
Mgic Investment Corp Adr (MTG) 0.1 $440k 19k 23.71
Wiley Adr (WLY) 0.1 $433k 9.9k 43.71
Halliburton Adr (HAL) 0.1 $431k 16k 27.19
Marketaxess Holdings Adr (MKTX) 0.1 $430k 1.9k 226.04
Eagle Materials Adr (EXP) 0.1 $429k 1.7k 246.76
Sherwin-williams Co/the Adr (SHW) 0.1 $428k 1.3k 339.93
Old Dominion Freight Line Adr (ODFL) 0.1 $428k 2.4k 176.40
Novartis Ag- Adr (NVS) 0.1 $424k 4.4k 97.31
Reliance Adr (RS) 0.1 $423k 1.6k 269.26
United Rentals Common Stock (URI) 0.1 $423k 600.00 704.44
Martin Marietta Materials Adr (MLM) 0.1 $418k 810.00 516.50
Cabot Corp Adr (CBT) 0.1 $418k 4.6k 91.31
Coca-cola Co/the Common Stock (KO) 0.1 $417k 6.7k 62.26
Aegon Ltd-ny Reg Shr Adr (AEG) 0.1 $417k 71k 5.89
Wm Technology Common Stock (MAPS) 0.1 $416k 302k 1.38
Carlisle Cos Adr (CSL) 0.1 $416k 1.1k 368.84
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $414k 312k 1.33
Qualcomm Adr (QCOM) 0.1 $414k 2.7k 153.62
Commercial Metals Adr (CMC) 0.1 $408k 8.2k 49.60
Colgate-palmolive Common Stock (CL) 0.1 $404k 4.4k 90.91
H&r Block Common Stock (HRB) 0.1 $402k 7.6k 52.84
Prosus Nv - Adr (PROSY) 0.1 $401k 51k 7.94
Gambling.com Group Common Stock (GAMB) 0.1 $387k 28k 14.08
Applied Materials Adr (AMAT) 0.1 $387k 2.4k 162.63
Marathon Petroleum Corp Adr (MPC) 0.1 $385k 2.8k 139.50
Huya Inc- Adr (HUYA) 0.1 $382k 125k 3.07
Alkermes Common Stock (ALKS) 0.1 $379k 13k 28.76
Vici Properties Adr (VICI) 0.1 $366k 13k 29.21
Futu Holdings Ltd- Adr (FUTU) 0.1 $356k 4.5k 79.99
Incannex Healthcare Common Stock (IXHL) 0.1 $351k 166k 2.12
Rubicon Organics Common Stock (ROMJF) 0.1 $346k 1.1M 0.33
Accel Entertainment Common Stock (ACEL) 0.1 $343k 32k 10.68
Turning Point Brands Common Stock (TPB) 0.1 $341k 5.7k 60.10
Flutter Entertainment Common Stock (FLUT) 0.1 $336k 1.3k 258.45
Netease Inc- Adr (NTES) 0.1 $330k 3.7k 89.21
Agrify Corp Common Stock (RYM) 0.1 $321k 11k 28.99
Gaming And Leisure Proper Adr (GLPI) 0.1 $314k 6.5k 48.16
British American Tob-sp A Adr (BTI) 0.1 $302k 8.3k 36.32
Vistagen Therapeutics Common Stock (VTGN) 0.1 $294k 100k 2.95
Philip Morris Internation Common Stock (PM) 0.1 $289k 2.4k 120.35
Brinker International Adr (EAT) 0.1 $282k 2.1k 132.29
Neurocrine Biosciences In Common Stock (NBIX) 0.1 $277k 2.0k 136.50
Intra-cellular Therapies Common Stock (ITCI) 0.1 $273k 3.3k 83.52
Bilibili Inc-sponsored Ad Adr (BILI) 0.1 $260k 14k 18.11
Sage Therapeutics Common Stock (SAGE) 0.1 $260k 48k 5.43
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $256k 854.00 299.98
Quantum Biopharma Common Stock (QNTM) 0.0 $254k 69k 3.68
Gh Research Common Stock (GHRS) 0.0 $252k 36k 7.00
Compass Pathways Adr (CMPS) 0.0 $252k 67k 3.78
Canopy Growth Corp Common Stock (CGC) 0.0 $251k 92k 2.74
Skye Bioscience Common Stock (SKYE) 0.0 $250k 88k 2.83
Im Cannabis Corp Common Stock (IMCC) 0.0 $247k 104k 2.37
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $244k 4.7k 52.38
Target Hospitality Corp Common Stock (TH) 0.0 $241k 25k 9.66
Clearmind Medicine Common Stock (CMND) 0.0 $232k 168k 1.38
Norwegian Cruise Line Hol Adr (NCLH) 0.0 $232k 9.0k 25.73
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $231k 1.0k 230.69
Carnival Corp Adr (CCL) 0.0 $224k 9.0k 24.92
Enveric Biosciences Common Stock 0.0 $215k 600k 0.36
Travelzoo Adr (TZOO) 0.0 $204k 10k 19.95
Viking Holdings Common Stock (VIK) 0.0 $194k 4.4k 44.06
Imperial Brands Plc- Adr (IMBBY) 0.0 $192k 6.0k 32.05
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $188k 7.0k 26.89
Yum China Holdings Common Stock (YUMC) 0.0 $186k 3.9k 48.17
Expedia Group Adr (EXPE) 0.0 $180k 967.00 186.33
Inmed Pharmaceuticals Common Stock (INM) 0.0 $177k 39k 4.61
Charlottes Web Holdings I Common Stock 0.0 $176k 2.0M 0.09
Intercure Common Stock (INCR) 0.0 $173k 108k 1.60
Us Foods Holding Corp Common Stock (USFD) 0.0 $169k 2.5k 67.46
Performance Food Group Common Stock (PFGC) 0.0 $159k 1.9k 84.55
Pebblebrook Hotel Trust Adr (PEB) 0.0 $159k 12k 13.55
Cheesecake Factory Inc/th Adr (CAKE) 0.0 $158k 3.3k 47.44
Aramark Common Stock (ARMK) 0.0 $157k 4.2k 37.31
Dine Brands Global Adr (DIN) 0.0 $153k 5.1k 30.10
Casey's General Stores In Adr (CASY) 0.0 $151k 382.00 396.23
Nathan's Famous Adr (NATH) 0.0 $149k 1.9k 78.61
Light & Wonder Adr (LNW) 0.0 $136k 1.6k 86.38
Ryman Hospitality Propert Adr (RHP) 0.0 $136k 1.3k 104.34
Cava Group Common Stock (CAVA) 0.0 $133k 1.2k 112.80
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $125k 3.9k 32.06
Bright Minds Biosciences Common Stock (DRUG) 0.0 $111k 3.1k 36.02
Intercontinental Hotels-a Adr (IHG) 0.0 $110k 883.00 124.92
Relmada Therapeutics Common Stock (RLMD) 0.0 $109k 210k 0.52
Host Hotels & Resorts Adr (HST) 0.0 $109k 6.2k 17.52
Xenia Hotels & Resorts In Common Stock (XHR) 0.0 $105k 7.1k 14.86
Chipotle Mexican Grill In Adr (CMG) 0.0 $86k 1.4k 60.30
Flora Growth Corp Common Stock (FLGC) 0.0 $73k 70k 1.03
Numinus Wellness Common Stock (NUMIF) 0.0 $64k 2.6M 0.03
Yum! Brands Adr (YUM) 0.0 $57k 424.00 134.16
Psyence Biomedical Common Stock 0.0 $57k 27k 2.11
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $52k 397.00 129.80
Inspirato Common Stock (ISPO) 0.0 $40k 12k 3.32
Restaurant Brands Intern Common Stock (QSR) 0.0 $38k 585.00 65.18
Pharmacielo Common Stock 0.0 $19k 341k 0.06
Neuronetics Common Stock (STIM) 0.0 $18k 11k 1.61
Seelos Therapeutics Common Stock (SEELQ) 0.0 $4.8k 21k 0.23
Lucy Scientific Discovery Common Stock (LSDIF) 0.0 $558.485000 112k 0.01
Clever Leaves Holdings In Common Stock (CLVR) 0.0 $6.956200 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