AdvisorShares Investments

AdvisorShares Investments as of March 31, 2025

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 270 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Adr (SPY) 10.8 $55M 99k 560.97
Ishares Msci Usa Momentum Adr (MTUM) 10.7 $55M 269k 203.54
Ishares Morningstar Mid-c Adr (IMCG) 7.6 $39M 538k 71.89
Invesco S&p 500 Pure Grow Adr (RPG) 7.4 $38M 976k 38.60
Cencora Common Stock (COR) 1.7 $8.6M 31k 277.41
Otis Worldwide Corp Common Stock (OTIS) 1.6 $8.4M 81k 104.06
American Water Works Co I Adr (AWK) 1.6 $8.3M 56k 147.00
Rollins Common Stock (ROL) 1.6 $8.2M 151k 54.36
Abbott Laboratories Common Stock (ABT) 1.6 $8.1M 62k 131.69
Intercontinental Exchange Adr (ICE) 1.6 $8.1M 47k 171.49
Heico Corp Adr (HEI) 1.5 $7.9M 29k 270.21
Advisorshares Pure Us Can Adr (MSOS) 1.5 $7.9M 3.0M 2.59
Broadridge Financial Solu Adr (BR) 1.5 $7.7M 31k 244.72
Fiserv Adr (FI) 1.5 $7.5M 34k 222.01
Moody's Corp Common Stock (MCO) 1.4 $7.4M 16k 468.78
Science Applications Inte Common Stock (SAIC) 1.4 $7.2M 64k 113.31
Stryker Corp Common Stock (SYK) 1.4 $7.2M 19k 373.30
Mcgrath Rentcorp Common Stock (MGRC) 1.4 $7.1M 63k 112.40
Henry Schein Common Stock (HSIC) 1.4 $6.9M 100k 69.07
Silgan Holdings Adr (SLGN) 1.3 $6.9M 134k 51.30
Mueller Industries Adr (MLI) 1.3 $6.8M 88k 77.52
Intuit Adr (INTU) 1.3 $6.7M 11k 613.78
Allison Transmission Hold Adr (ALSN) 1.3 $6.7M 69k 97.35
Factset Research Systems Adr (FDS) 1.3 $6.6M 15k 457.01
Amphenol Corp-cl A Adr (APH) 1.3 $6.6M 99k 66.07
Thermo Fisher Scientific Adr (TMO) 1.3 $6.4M 13k 482.97
Fair Isaac Corp Adr (FICO) 1.3 $6.4M 3.4k 1868.47
Adobe Adr (ADBE) 1.2 $6.0M 16k 383.20
Ies Holdings Common Stock (IESC) 1.1 $5.6M 33k 168.86
Technology Select Sect Sp Adr (XLK) 1.0 $4.9M 24k 207.99
Ishares Ustechnology Etf Adr (IYW) 0.9 $4.8M 34k 141.86
Miller Industries Inc/ten Adr (MLR) 0.9 $4.5M 105k 42.95
Consumer Discretionary Se Adr (XLY) 0.8 $4.2M 21k 199.52
Spdr Gold Shares Adr (GLD) 0.7 $3.3M 12k 287.57
Financial Select Sector S Adr (XLF) 0.6 $2.9M 58k 49.75
High Tide Common Stock (HITI) 0.6 $2.8M 1.4M 1.97
Comm Serv Select Sector S Adr (XLC) 0.4 $2.1M 22k 96.51
Village Farms Internation Common Stock (VFF) 0.4 $2.0M 3.3M 0.59
Grupo Financiero Galicia- Adr (GGAL) 0.3 $1.8M 32k 55.21
Embraer Sa- Adr (ERJ) 0.3 $1.7M 37k 46.34
SNDL Common Stock (SNDL) 0.3 $1.7M 1.2M 1.44
Verona Pharma Plc - Adr (VRNA) 0.3 $1.6M 27k 58.54
Ypf S.a.- Adr (YPF) 0.3 $1.5M 43k 35.50
Qifu Technology Adr (QFIN) 0.3 $1.5M 34k 44.29
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.5M 12k 124.99
Banco Macro Sa- Adr (BMA) 0.3 $1.5M 19k 76.69
Harmony Gold Mng- Adr (HMY) 0.3 $1.4M 93k 15.10
Sea Ltd- Adr (SE) 0.3 $1.4M 11k 132.46
Pampa Energia Sa- Adr (PAM) 0.3 $1.4M 17k 78.77
Mitsubishi Ufj Finl- Adr (MUFG) 0.3 $1.3M 100k 13.30
Banco Bilbao Vizcaya-sp A Adr (BBVA) 0.2 $1.2M 87k 13.72
Sap Se- Adr (SAP) 0.2 $1.2M 4.3k 270.34
Chicago Atlantic Real Est Common Stock (REFI) 0.2 $1.1M 77k 14.79
Cronos Group Common Stock (CRON) 0.2 $1.1M 635k 1.79
Abb Ltd- Adr (ABBNY) 0.2 $1.1M 21k 52.02
Vnet Group Inc- Adr (VNET) 0.2 $1.1M 136k 7.88
Ubs Group Ag-reg Common Stock (UBS) 0.2 $1.1M 35k 30.35
Up Fintech Holding Ltd - Adr (TIGR) 0.2 $1.1M 121k 8.68
Relx Plc - Adr (RELX) 0.2 $1.0M 20k 50.67
Barclays Plc-spons Adr (BCS) 0.2 $1.0M 66k 15.40
Tencent Holdings Ltd-uns Adr (TCEHY) 0.2 $971k 15k 64.58
Cardiol Therapeutics Inc- Common Stock (CRDL) 0.2 $911k 983k 0.93
Boyd Gaming Corp Adr (BYD) 0.2 $910k 14k 65.71
Check Point Software Tech Adr (CHKP) 0.2 $907k 3.9k 230.84
Altria Group Common Stock (MO) 0.2 $884k 15k 58.79
Organigram Holdings Common Stock 0.2 $880k 846k 1.04
Sumitomo Mitsui-spons Adr (SMFG) 0.2 $863k 57k 15.08
Siemens Ag-spons Adr (SIEGY) 0.2 $863k 7.5k 115.73
Makemytrip Common Stock (MMYT) 0.2 $855k 8.6k 99.13
Mercadolibre Common Stock (MELI) 0.2 $846k 442.00 1915.00
Kt Corp-sp Adr (KT) 0.2 $823k 47k 17.69
Ericsson Adr (ERIC) 0.2 $809k 104k 7.79
Trip.com Group Ltd- Adr (TCOM) 0.2 $804k 13k 63.17
Pearson Plc- Adr (PSO) 0.1 $745k 46k 16.10
Nvidia Corp Adr (NVDA) 0.1 $727k 6.6k 110.15
Yum! Brands Adr (YUM) 0.1 $719k 4.5k 158.92
Prosus Nv - Adr (PROSY) 0.1 $706k 76k 9.32
Kingsoft Cloud Holdings-a Adr (KC) 0.1 $699k 51k 13.86
Fluent Corp Common Stock (CNTMF) 0.1 $692k 11M 0.06
Darden Restaurants Adr (DRI) 0.1 $690k 3.3k 209.54
Compass Group Plc-spon Ad Adr (CMPGY) 0.1 $690k 21k 33.31
Taiwan Semiconductor-sp A Adr (TSM) 0.1 $689k 4.1k 168.64
Aegon Ltd-ny Reg Shr Adr (AEG) 0.1 $681k 103k 6.62
Futu Holdings Ltd- Adr (FUTU) 0.1 $668k 6.5k 103.37
Booking Holdings Common Stock (BKNG) 0.1 $665k 142.00 4685.75
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $663k 120k 5.54
Teva Pharmaceutical-sp Ad Adr (TEVA) 0.1 $660k 43k 15.29
Domino's Pizza Adr (DPZ) 0.1 $660k 1.4k 465.47
Sage Therapeutics Common Stock (SAGE) 0.1 $657k 84k 7.86
Alkermes Common Stock (ALKS) 0.1 $650k 20k 32.53
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $579k 6.4k 91.00
American International Gr Adr (AIG) 0.1 $577k 6.6k 86.81
Nrx Pharmaceuticals Common Stock (NRXP) 0.1 $556k 287k 1.94
T-mobile Us Adr (TMUS) 0.1 $553k 2.1k 268.54
Genpact Common Stock (G) 0.1 $552k 11k 50.56
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $544k 2.4k 227.28
Chemed Corp Common Stock (CHE) 0.1 $538k 870.00 618.56
Hartford Insurance Group Adr (HIG) 0.1 $535k 4.3k 124.39
Mastercard Inc - A Common Stock (MA) 0.1 $533k 971.00 548.51
Wingstop Common Stock (WING) 0.1 $526k 2.2k 236.40
Kimberly-clark Corp Common Stock (KMB) 0.1 $516k 3.6k 143.03
Medical Properties Trust Adr (MPW) 0.1 $511k 87k 5.91
Atai Life Sciences Nv Common Stock (ATAI) 0.1 $507k 409k 1.24
Hca Healthcare Common Stock (HCA) 0.1 $505k 1.5k 345.73
Texas Roadhouse Adr (TXRH) 0.1 $502k 3.0k 168.92
Verisk Analytics Common Stock (VRSK) 0.1 $502k 1.7k 298.61
Bunge Global Sa Common Stock (BG) 0.1 $498k 6.4k 77.85
Crown Holdings Adr (CCK) 0.1 $496k 5.5k 90.20
Coca-cola Consolidated In Common Stock (COKE) 0.1 $490k 353.00 1388.79
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $486k 16k 31.17
Dht Holdings Adr (DHT) 0.1 $484k 46k 10.56
El Pollo Loco Holdings In Common Stock (LOCO) 0.1 $483k 46k 10.42
Amdocs Common Stock (DOX) 0.1 $482k 5.3k 91.01
Allegion Adr (ALLE) 0.1 $482k 3.7k 131.00
Schlumberger Adr (SLB) 0.1 $481k 11k 42.20
Murphy Usa Adr (MUSA) 0.1 $480k 1.0k 475.20
Affiliated Managers Group Adr (AMG) 0.1 $474k 2.8k 169.43
Msci Adr (MSCI) 0.1 $471k 830.00 567.30
Wynn Resorts Adr (WYNN) 0.1 $468k 5.7k 82.73
Gaming And Leisure Proper Adr (GLPI) 0.1 $468k 9.2k 50.78
Mgic Investment Corp Adr (MTG) 0.1 $467k 19k 25.17
Eog Resources Adr (EOG) 0.1 $466k 3.6k 129.30
Rubicon Organics Common Stock (ROMJF) 0.1 $465k 1.2M 0.39
Globe Life Common Stock (GL) 0.1 $463k 3.5k 132.13
Slm Corp Adr (SLM) 0.1 $462k 16k 29.62
Texas Pacific Land Corp Common Stock (TPL) 0.1 $460k 340.00 1352.84
Zoetis Common Stock (ZTS) 0.1 $460k 2.8k 161.91
Steel Dynamics Adr (STLD) 0.1 $459k 3.7k 124.00
Sei Investments Company Common Stock (SEIC) 0.1 $458k 5.9k 77.28
Booz Allen Hamilton Holdi Common Stock (BAH) 0.1 $456k 4.3k 107.36
Neuronetics Common Stock (STIM) 0.1 $456k 121k 3.78
Wabtec Corp Adr (WAB) 0.1 $456k 2.5k 183.66
Healthcare Realty Trust I Common Stock (HR) 0.1 $455k 27k 16.93
Morningstar Common Stock (MORN) 0.1 $455k 1.5k 301.51
Reliance Adr (RS) 0.1 $454k 1.6k 289.01
Cf Industries Holdings In Adr (CF) 0.1 $451k 5.7k 79.59
Scorpio Tankers Common Stock (STNG) 0.1 $450k 12k 38.10
Global Payments Common Stock (GPN) 0.1 $448k 4.6k 98.44
Lennar Corp-a Adr (LEN) 0.1 $447k 3.9k 114.51
Pathward Financial Adr (CASH) 0.1 $447k 6.0k 73.93
Apple Adr (AAPL) 0.1 $446k 2.0k 223.19
Renaissancere Holdings Lt Adr (RNR) 0.1 $446k 1.8k 245.00
Bgc Group Inc-a Common Stock (BGC) 0.1 $445k 48k 9.22
Corteva Common Stock (CTVA) 0.1 $445k 7.0k 63.55
Linde Common Stock (LIN) 0.1 $444k 950.00 467.09
Apa Corp Common Stock (APA) 0.1 $444k 21k 21.13
Tko Group Holdings Common Stock (TKO) 0.1 $444k 2.9k 152.99
Kla Corp Adr (KLAC) 0.1 $444k 650.00 682.46
Aris Water Solutions Inc- Common Stock (ARIS) 0.1 $443k 14k 32.59
Clearway Energy Inc-c Common Stock (CWEN) 0.1 $442k 15k 30.47
Colgate-palmolive Common Stock (CL) 0.1 $441k 4.7k 93.90
New York Times Co-a Adr (NYT) 0.1 $441k 8.8k 50.15
Mondelez International In Common Stock (MDLZ) 0.1 $440k 6.5k 67.65
Nov Common Stock (NOV) 0.1 $439k 29k 15.41
Chevron Corp Adr (CVX) 0.1 $438k 2.6k 168.51
Napco Security Technologi Adr (NSSC) 0.1 $435k 19k 22.67
Acushnet Holdings Corp Common Stock (GOLF) 0.1 $433k 6.4k 67.71
Elevance Health Common Stock (ELV) 0.1 $433k 1.0k 432.68
Premier Inc-class A Common Stock (PINC) 0.1 $432k 22k 19.48
Match Group Common Stock (MTCH) 0.1 $430k 14k 31.41
Pool Corp Adr (POOL) 0.1 $430k 1.4k 318.13
Matson Adr (MATX) 0.1 $429k 3.3k 131.16
Advanced Flower Capital I Common Stock (AFCG) 0.1 $429k 77k 5.57
Jabil Adr (JBL) 0.1 $428k 3.1k 136.42
Lam Research Corp Common Stock (LRCX) 0.1 $428k 5.9k 72.83
Trane Technologies Common Stock (TT) 0.1 $420k 1.2k 341.65
Vontier Corp Common Stock (VNT) 0.1 $418k 13k 32.91
Dillards Inc-cl A Adr (DDS) 0.1 $416k 1.2k 361.48
Toro Adr (TTC) 0.1 $414k 5.7k 72.57
Emcor Group Adr (EME) 0.1 $413k 1.1k 375.50
Qualcomm Adr (QCOM) 0.1 $412k 2.7k 153.05
HP Common Stock (HPQ) 0.1 $409k 15k 27.79
Bright Minds Biosciences Common Stock (DRUG) 0.1 $407k 11k 36.11
Intra-cellular Therapies Common Stock (ITCI) 0.1 $406k 3.1k 131.87
Phinia Common Stock (PHIN) 0.1 $406k 9.5k 42.92
Old Dominion Freight Line Adr (ODFL) 0.1 $405k 2.4k 167.09
Marathon Petroleum Corp Adr (MPC) 0.1 $405k 2.8k 146.63
Halliburton Adr (HAL) 0.1 $405k 16k 25.55
Belden Adr (BDC) 0.1 $404k 4.0k 101.08
Iridium Communications In Adr (IRDM) 0.1 $399k 15k 27.32
Neuphoria Therapeutics In Common Stock (NEUP) 0.1 $397k 70k 5.70
Eagle Materials Adr (EXP) 0.1 $396k 1.7k 227.48
Cts Corp Adr (CTS) 0.1 $394k 9.6k 41.09
Compass Pathways Adr (CMPS) 0.1 $392k 141k 2.79
Quantum Biopharma Common Stock (QNTM) 0.1 $391k 49k 7.99
Carlisle Cos Adr (CSL) 0.1 $387k 1.1k 343.18
Cabot Corp Adr (CBT) 0.1 $385k 4.6k 84.00
Gentex Corp Adr (GNTX) 0.1 $382k 16k 23.46
Neurocrine Biosciences In Common Stock (NBIX) 0.1 $382k 3.6k 107.00
United Rentals Common Stock (URI) 0.1 $379k 600.00 631.99
Comfort Systems Usa Adr (FIX) 0.1 $373k 1.1k 330.00
Vistagen Therapeutics Common Stock (VTGN) 0.1 $372k 159k 2.34
Las Vegas Sands Corp Adr (LVS) 0.1 $366k 9.3k 39.15
Philip Morris Internation Common Stock (PM) 0.1 $363k 2.3k 158.09
Molson Coors Beverage Common Stock (TAP) 0.1 $362k 5.9k 61.24
Gh Research Common Stock (GHRS) 0.1 $358k 33k 10.76
Cybin Common Stock (CYBN) 0.1 $357k 60k 5.91
Vici Properties Adr (VICI) 0.1 $353k 11k 32.44
Applied Materials Adr (AMAT) 0.1 $347k 2.4k 145.66
Atkore Common Stock (ATKR) 0.1 $342k 5.7k 60.02
Wm Technology Common Stock (MAPS) 0.1 $341k 302k 1.13
British American Tob-sp A Adr (BTI) 0.1 $327k 7.9k 41.10
Playags Common Stock (AGS) 0.1 $326k 27k 12.09
Monarch Casino & Resort I Adr (MCRI) 0.1 $321k 4.1k 78.70
Tilray Brands Common Stock (TLRY) 0.1 $319k 488k 0.65
Inspired Entertainment In Common Stock (INSE) 0.1 $310k 37k 8.44
Everi Holdings Common Stock (EVRI) 0.1 $309k 23k 13.71
Rci Hospitality Holdings Common Stock (RICK) 0.1 $306k 7.0k 43.65
Gambling.com Group Common Stock (GAMB) 0.1 $300k 24k 12.70
Accel Entertainment Common Stock (ACEL) 0.1 $299k 30k 10.00
Turning Point Brands Common Stock (TPB) 0.1 $284k 4.7k 59.83
Netease Inc- Adr (NTES) 0.1 $272k 2.6k 106.35
Flutter Entertainment Common Stock (FLUT) 0.0 $232k 1.0k 222.82
Clearmind Medicine Common Stock (CMND) 0.0 $228k 221k 1.03
Huya Inc- Adr (HUYA) 0.0 $224k 68k 3.30
Target Hospitality Corp Common Stock (TH) 0.0 $213k 31k 6.79
Nathan's Famous Adr (NATH) 0.0 $202k 2.1k 95.97
Brinker International Adr (EAT) 0.0 $201k 1.3k 150.91
Incannex Healthcare Common Stock (IXHL) 0.0 $199k 295k 0.68
Agrify Corp Common Stock (RYM) 0.0 $195k 11k 17.62
Charlottes Web Holdings I Common Stock 0.0 $184k 2.0M 0.09
Apple Hospitality Reit In Common Stock (APLE) 0.0 $179k 14k 12.92
Cheesecake Factory Inc/th Adr (CAKE) 0.0 $170k 3.3k 50.86
Diamondrock Hospitality C Adr (DRH) 0.0 $166k 22k 7.71
Im Cannabis Corp Common Stock (IMCC) 0.0 $163k 104k 1.57
Travel Leisure Common Stock (TNL) 0.0 $162k 3.5k 46.41
Expedia Group Adr (EXPE) 0.0 $162k 967.00 167.70
Viking Holdings Common Stock (VIK) 0.0 $162k 4.0k 40.49
Yum China Holdings Common Stock (YUMC) 0.0 $157k 3.0k 52.95
Summit Hotel Properties I Adr (INN) 0.0 $152k 28k 5.44
Intercure Common Stock (INCR) 0.0 $149k 108k 1.38
Us Foods Holding Corp Common Stock (USFD) 0.0 $146k 2.2k 65.98
Royal Caribbean Cruises L Common Stock (RCL) 0.0 $146k 700.00 208.12
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.0 $145k 11k 13.34
Silo Pharma Common Stock (SILO) 0.0 $140k 124k 1.13
Marriott International -c Adr (MAR) 0.0 $140k 586.00 238.24
Rlj Lodging Trust Adr (RLJ) 0.0 $137k 17k 7.98
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $132k 2.2k 61.35
Portillo's Inc-cl A Common Stock (PTLO) 0.0 $122k 10k 12.15
Enveric Biosciences Common Stock (ENVB) 0.0 $118k 90k 1.31
Carnival Corp Adr (CCL) 0.0 $118k 6.1k 19.39
Tripadvisor Adr (TRIP) 0.0 $115k 8.2k 14.03
Chipotle Mexican Grill In Adr (CMG) 0.0 $110k 2.1k 51.67
Cannara Biotech Common Stock 0.0 $110k 120k 0.91
Doordash Inc - A Common Stock (DASH) 0.0 $110k 600.00 182.42
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $109k 1.2k 91.00
Cava Group Common Stock (CAVA) 0.0 $103k 1.2k 87.20
Performance Food Group Common Stock (PFGC) 0.0 $102k 1.3k 79.45
Aramark Common Stock (ARMK) 0.0 $101k 2.9k 35.03
Canopy Growth Corp Common Stock (CGC) 0.0 $93k 92k 1.02
Travelzoo Adr (TZOO) 0.0 $92k 7.0k 13.11
Norwegian Cruise Line Hol Adr (NCLH) 0.0 $92k 4.8k 19.06
Sysco Corp Common Stock (SYY) 0.0 $89k 1.2k 75.42
Potbelly Corp Adr (PBPB) 0.0 $83k 8.5k 9.81
Dine Brands Global Adr (DIN) 0.0 $78k 3.3k 23.72
Relmada Therapeutics Common Stock (RLMD) 0.0 $76k 277k 0.27
Xenia Hotels & Resorts In Common Stock (XHR) 0.0 $72k 6.1k 11.76
Hyatt Hotels Corp - Cl A Adr (H) 0.0 $68k 559.00 121.78
Pasithea Therapeutics Cor Common Stock (KTTA) 0.0 $66k 54k 1.24
Numinus Wellness Common Stock (NUMIF) 0.0 $61k 3.4M 0.02
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $61k 2.4k 25.47
Mcdonald's Corp Adr (MCD) 0.0 $54k 172.00 313.63
Pebblebrook Hotel Trust Adr (PEB) 0.0 $52k 5.0k 10.34
Flora Growth Corp Common Stock (FLGC) 0.0 $42k 70k 0.60
Ispire Technology Common Stock (ISPR) 0.0 $42k 15k 2.78
Psyence Biomedical Common Stock 0.0 $21k 36k 0.59
Pharmacielo Common Stock 0.0 $16k 341k 0.05
Hempfusion Wellness Common Stock (CBDHF) 0.0 $0 2.4M 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