$359 Million is the total value of AdvisorShares Investments LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPV | Sell | INVESCO S&P 500 PURE VALUE Eetp | $40,707,000 | -22.8% | 542,110 | -12.0% | 11.33% | +30.6% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetp | $38,748,000 | -61.4% | 288,667 | -54.7% | 10.79% | -34.7% |
MSOS | Sell | ADVISORSHARES PURE US CANetp | $24,720,000 | -51.2% | 2,388,400 | -1.6% | 6.88% | -17.4% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERreit | $23,441,000 | -74.5% | 213,357 | -52.4% | 6.53% | -56.9% |
GRWG | Sell | GROWGENERATION CORP | $14,726,000 | -63.3% | 4,101,799 | -6.0% | 4.10% | -38.0% |
Sell | RIV CAPITAL INC | $6,459,000 | -54.1% | 9,498,390 | -2.1% | 1.80% | -22.3% | |
HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $5,405,000 | -78.4% | 1,553,276 | -6.1% | 1.50% | -63.5% |
PW | Sell | POWER REITreit | $4,160,000 | -68.6% | 326,727 | -3.0% | 1.16% | -47.0% |
TLRY | Sell | TILRAY BRANDS INC | $2,989,000 | -60.5% | 958,098 | -1.6% | 0.83% | -33.2% |
UGRO | Sell | URBAN-GRO INC | $2,977,000 | -57.4% | 615,065 | -5.5% | 0.83% | -27.9% |
AFCG | Sell | AFC GAMMA INCreit | $2,321,000 | -40.2% | 151,406 | -25.4% | 0.65% | +1.1% |
AGFY | Sell | AGRIFY CORP | $1,917,000 | -61.8% | 972,931 | -10.2% | 0.53% | -35.3% |
CGC | Sell | CANOPY GROWTH CORP | $1,844,000 | -63.0% | 647,046 | -1.6% | 0.51% | -37.4% |
Sell | CARDIOL THERAPEUTICS INC- | $1,597,000 | -13.9% | 945,222 | -1.6% | 0.44% | +45.9% | |
HSY | Sell | HERSHEY CO/THE | $1,573,000 | -17.6% | 7,309 | -17.1% | 0.44% | +39.5% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $1,535,000 | -0.5% | 16,486 | -1.5% | 0.43% | +68.1% |
SLGN | Sell | SILGAN HOLDINGS INC | $1,350,000 | -11.9% | 32,659 | -1.5% | 0.38% | +49.2% |
AFL | Sell | AFLAC INC | $1,318,000 | -15.4% | 23,818 | -1.5% | 0.37% | +43.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,285,000 | -8.1% | 13,866 | -1.5% | 0.36% | +55.7% |
FICO | Sell | FAIR ISAAC CORP | $1,277,000 | -15.3% | 3,185 | -1.5% | 0.36% | +43.5% |
HEI | Sell | HEICO CORP | $1,270,000 | -15.9% | 9,689 | -1.5% | 0.35% | +42.7% |
REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $1,241,000 | -8.4% | 45,513 | -1.5% | 0.34% | +54.7% |
FISV | Sell | FISERV INC | $1,184,000 | -13.6% | 13,307 | -1.5% | 0.33% | +46.7% |
SCL | Sell | STEPAN CO | $1,141,000 | +1.1% | 11,257 | -1.5% | 0.32% | +71.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,140,000 | -9.5% | 16,126 | -1.5% | 0.32% | +53.1% |
Sell | INTERCURE LTD | $1,125,000 | -11.9% | 177,006 | -1.6% | 0.31% | +49.0% | |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,100,000 | -12.7% | 2,861 | -1.4% | 0.31% | +47.8% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,088,000 | -9.8% | 7,629 | -1.5% | 0.30% | +53.0% |
DHR | Sell | DANAHER CORP | $1,081,000 | -14.9% | 4,264 | -1.5% | 0.30% | +44.0% |
ABT | Sell | ABBOTT LABORATORIES | $1,075,000 | -9.6% | 9,897 | -1.5% | 0.30% | +52.6% |
SYK | Sell | STRYKER CORP | $1,023,000 | -26.7% | 5,141 | -1.5% | 0.28% | +23.9% |
ZTS | Sell | ZOETIS INC | $976,000 | -10.2% | 5,677 | -1.5% | 0.27% | +52.0% |
MCO | Sell | MOODY'S CORP | $966,000 | -20.6% | 3,551 | -1.5% | 0.27% | +34.5% |
MLR | Sell | MILLER INDUSTRIES INC/TENN | $961,000 | -20.6% | 42,371 | -1.5% | 0.27% | +34.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $959,000 | -29.9% | 10,200 | -1.5% | 0.27% | +18.7% |
CARR | Sell | CARRIER GLOBAL CORP | $927,000 | -23.4% | 25,985 | -1.5% | 0.26% | +29.6% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $892,000 | -11.7% | 3,985 | -1.5% | 0.25% | +49.4% |
ROST | Sell | ROSS STORES INC | $859,000 | -23.5% | 12,226 | -1.5% | 0.24% | +29.2% |
HES | Sell | HESS CORP | $821,000 | -8.9% | 7,753 | -7.9% | 0.23% | +54.7% |
LNG | Sell | CHENIERE ENERGY INC | $772,000 | -35.5% | 5,802 | -32.8% | 0.22% | +9.1% |
EOG | Sell | EOG RESOURCES INC | $761,000 | -13.3% | 6,892 | -6.4% | 0.21% | +47.2% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $762,000 | -14.1% | 3,414 | -3.7% | 0.21% | +45.2% |
COP | Sell | CONOCOPHILLIPS | $755,000 | -13.9% | 8,406 | -4.2% | 0.21% | +45.8% |
DVN | Sell | DEVON ENERGY CORP | $756,000 | -12.0% | 13,714 | -5.6% | 0.21% | +48.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $737,000 | -23.6% | 8,967 | -20.6% | 0.20% | +28.9% |
MRO | Sell | MARATHON OIL CORP | $719,000 | -42.0% | 31,983 | -35.2% | 0.20% | -2.0% |
GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $709,000 | -21.1% | 15,451 | -19.3% | 0.20% | +33.1% |
Sell | CHARLOTTES WEB HOLDINGS I | $702,000 | -57.7% | 1,210,315 | -1.6% | 0.20% | -28.6% | |
OKE | Sell | ONEOK INC | $696,000 | -26.6% | 12,542 | -6.6% | 0.19% | +24.4% |
APA | Sell | APA CORP | $682,000 | -28.4% | 19,538 | -15.3% | 0.19% | +21.0% |
BYD | Sell | BOYD GAMING CORP | $669,000 | -32.5% | 13,430 | -10.8% | 0.19% | +14.1% |
TRGP | Sell | TARGA RESOURCES CORP | $642,000 | -34.5% | 10,754 | -17.2% | 0.18% | +11.2% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $605,000 | -40.7% | 10,301 | -11.9% | 0.17% | 0.0% |
TREX | Sell | TREX COMPANY INC | $566,000 | -17.9% | 10,394 | -1.5% | 0.16% | +39.8% |
CBDHF | Sell | HEMPFUSION WELLNESS INC | $541,000 | -50.1% | 9,663,619 | -1.0% | 0.15% | -15.2% |
Sell | VALENS CO INC/THE | $441,000 | -61.5% | 531,372 | -1.6% | 0.12% | -34.6% | |
VICI | Sell | VICI PROPERTIES INCreit | $384,000 | -51.3% | 12,893 | -53.4% | 0.11% | -17.7% |
YCBD | Sell | CBDMD INC | $382,000 | -63.9% | 867,649 | -14.8% | 0.11% | -39.1% |
TH | Sell | TARGET HOSPITALITY CORP | $371,000 | -37.3% | 64,961 | -34.2% | 0.10% | +6.2% |
FLL | Sell | FULL HOUSE RESORTS INC | $351,000 | -40.5% | 57,667 | -6.1% | 0.10% | +1.0% |
PENN | Sell | PENN NATIONAL GAMING INC | $349,000 | -30.2% | 11,488 | -2.6% | 0.10% | +18.3% |
ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $275,000 | -26.5% | 40,732 | -11.5% | 0.08% | +24.2% |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $274,000 | -52.0% | 6,940 | -29.5% | 0.08% | -19.1% |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $273,000 | -49.4% | 1,568 | -41.1% | 0.08% | -14.6% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $273,000 | -31.6% | 2,005 | -11.7% | 0.08% | +15.2% |
Sell | FIELD TRIP HEALTH LTD | $265,000 | -44.3% | 315,236 | -11.2% | 0.07% | -5.1% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $265,000 | -27.0% | 4,039 | -5.7% | 0.07% | +23.3% |
CHH | Sell | CHOICE HOTELS INTL INC | $259,000 | -41.0% | 2,324 | -24.9% | 0.07% | 0.0% |
LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $245,000 | -57.2% | 2,001 | -50.1% | 0.07% | -27.7% |
UVV | Sell | UNIVERSAL CORP/VA | $240,000 | -1.6% | 3,964 | -5.5% | 0.07% | +67.5% |
VGR | Sell | VECTOR GROUP LTD | $230,000 | -17.6% | 21,868 | -5.5% | 0.06% | +39.1% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $215,000 | -4.4% | 923 | -5.3% | 0.06% | +62.2% |
RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $213,000 | -77.9% | 4,402 | -72.0% | 0.06% | -62.9% |
BBQ | Sell | BBQ HOLDINGS INC | $205,000 | -32.3% | 19,708 | -1.5% | 0.06% | +14.0% |
Sell | SMALL PHARMA INC | $166,000 | -53.5% | 2,000,937 | -1.5% | 0.05% | -22.0% | |
Sell | PHARMACIELO LTD | $156,000 | -38.8% | 359,009 | -1.6% | 0.04% | +2.4% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $139,000 | -65.7% | 1,780 | -64.8% | 0.04% | -41.8% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $136,000 | -53.1% | 3,539 | -5.5% | 0.04% | -20.8% |
BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $134,000 | -3.6% | 3,117 | -5.5% | 0.04% | +60.9% |
STKS | Sell | ONE GROUP HOSPITALITY INC/TH | $118,000 | -44.9% | 16,028 | -21.3% | 0.03% | -5.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $115,000 | -0.9% | 1,166 | -5.5% | 0.03% | +68.4% |
CHUY | Sell | CHUY'S HOLDINGS INC | $111,000 | -83.5% | 5,568 | -77.7% | 0.03% | -72.1% |
BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $102,000 | -15.0% | 1,894 | -5.6% | 0.03% | +40.0% |
MCD | Sell | MCDONALD'S CORP | $100,000 | -75.8% | 406 | -75.7% | 0.03% | -58.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $97,000 | -24.8% | 789 | -5.7% | 0.03% | +28.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $97,000 | -28.7% | 74 | -14.0% | 0.03% | +22.7% |
CNTY | Sell | CENTURY CASINOS INC | $96,000 | -67.6% | 13,266 | -46.4% | 0.03% | -44.9% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $85,000 | -26.1% | 279 | -5.4% | 0.02% | +26.3% |
BFB | Sell | BROWN-FORMAN CORP-CLASS B | $85,000 | 0.0% | 1,205 | -5.3% | 0.02% | +71.4% |
MO | Sell | ALTRIA GROUP INC | $80,000 | -24.5% | 1,918 | -5.5% | 0.02% | +29.4% |
DENN | Sell | DENNY'S CORP | $80,000 | -39.8% | 9,236 | -0.7% | 0.02% | 0.0% |
WEN | Sell | WENDY'S CO/THE | $70,000 | -50.4% | 3,696 | -42.6% | 0.02% | -17.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $66,000 | -55.7% | 587 | -47.5% | 0.02% | -28.0% |
PZZA | Sell | PAPA JOHN'S INTL INC | $48,000 | -74.3% | 576 | -67.6% | 0.01% | -58.1% |
Sell | PERNOD RICARD SA - SPON ADRadr | $43,000 | -91.3% | 1,170 | -89.6% | 0.01% | -85.2% | |
QSR | Sell | RESTAURANT BRANDS INTERN | $31,000 | -57.5% | 611 | -51.3% | 0.01% | -25.0% |
Sell | SWEETGREEN INC - CLASS A | $31,000 | -78.2% | 2,636 | -40.7% | 0.01% | -60.9% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $27,000 | -22.9% | 370 | -11.5% | 0.01% | +33.3% |
LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $29,000 | -62.8% | 2,912 | -56.4% | 0.01% | -38.5% |
DPZ | Sell | DOMINO'S PIZZA INC | $26,000 | -84.6% | 67 | -83.9% | 0.01% | -75.0% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $26,000 | -42.2% | 998 | -11.7% | 0.01% | 0.0% |
SHAK | Sell | SHAKE SHACK INC - CLASS A | $24,000 | -47.8% | 601 | -11.7% | 0.01% | -12.5% |
SBUX | Sell | STARBUCKS CORP | $21,000 | -27.6% | 281 | -12.5% | 0.01% | +20.0% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $14,000 | -17.6% | 6,687 | -11.5% | 0.00% | +33.3% |
SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -192 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNO | $0 | – | -6,780 | -100.0% | -0.03% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -7,080 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,380 | -100.0% | -0.03% | – |
WEX | Exit | WEX INC | $0 | – | -1,038 | -100.0% | -0.03% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL | $0 | – | -8,239 | -100.0% | -0.03% | – |
EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -5,951 | -100.0% | -0.03% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -960 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,199 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -860 | -100.0% | -0.04% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -9,066 | -100.0% | -0.04% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -22,015 | -100.0% | -0.05% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS I | $0 | – | -1,400 | -100.0% | -0.05% | – |
SFM | Exit | SPROUTS FARMERS MARKET IN | $0 | – | -9,000 | -100.0% | -0.05% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS | $0 | – | -8,200 | -100.0% | -0.05% | – |
KR | Exit | KROGER CO | $0 | – | -5,222 | -100.0% | -0.05% | – |
PETQ | Exit | PETIQ INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
RMBS | Exit | RAMBUS INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS | $0 | – | -36,100 | -100.0% | -0.05% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
CRY | Exit | ARTIVION INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -530 | -100.0% | -0.05% | – |
ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -922,371 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -490 | -100.0% | -0.05% | – |
WWE | Exit | WORLD WRESTLING ENTERTAIN | $0 | – | -4,848 | -100.0% | -0.05% | – |
PSTG | Exit | PURE STORAGE INC - CLASS | $0 | – | -8,800 | -100.0% | -0.05% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -3,807 | -100.0% | -0.12% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -2,694 | -100.0% | -0.13% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,606 | -100.0% | -0.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -7,328 | -100.0% | -0.13% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,963 | -100.0% | -0.13% | – |
BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -3,614 | -100.0% | -0.14% | – |
Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -13,529 | -100.0% | -0.14% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -2,475 | -100.0% | -0.14% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -17,178 | -100.0% | -0.14% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR COR | $0 | – | -14,060 | -100.0% | -0.14% | – |
NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -7,199 | -100.0% | -0.14% | – |
CMA | Exit | COMERICA INC | $0 | – | -9,535 | -100.0% | -0.14% | – |
ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -10,699 | -100.0% | -0.14% | – |
MA | Exit | MASTERCARD INC - A | $0 | – | -2,431 | -100.0% | -0.14% | – |
APH | Exit | AMPHENOL CORP-CL A | $0 | – | -11,488 | -100.0% | -0.14% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,677 | -100.0% | -0.14% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -6,769 | -100.0% | -0.15% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,194 | -100.0% | -0.15% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,200 | -100.0% | -0.15% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,071 | -100.0% | -0.15% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,506 | -100.0% | -0.15% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS IN | $0 | – | -5,043 | -100.0% | -0.15% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15,132 | -100.0% | -0.15% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -1,927 | -100.0% | -0.15% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,492 | -100.0% | -0.16% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -5,448 | -100.0% | -0.16% | – |
AON | Exit | AON PLC-CLASS A | $0 | – | -2,935 | -100.0% | -0.16% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -14,514 | -100.0% | -0.16% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIESmutual fund | $0 | – | -133,469 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
FISERV INC | 16 | Q3 2023 | 1.0% |
HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
DANAHER CORP | 16 | Q3 2023 | 0.8% |
BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-04 |
View AdvisorShares Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.