Advisorshares Investments LLC Top Holdings and 13F Report (2024) About Advisorshares Investments LLCInvestment ActivityAdvisorshares Investments LLC has $521.87 million in total holdings as of September 30, 2024.Advisorshares Investments LLC owns shares of 268 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 32.56% of the portfolio was purchased this quarter.About 46.69% of the portfolio was sold this quarter.This quarter, Advisorshares Investments LLC has purchased 273 new stocks and bought additional shares in 76 stocks.Advisorshares Investments LLC sold shares of 126 stocks and completely divested from 54 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $106,174,288Invesco QQQ $56,706,901iShares Morningstar U.S. Equity ETF $29,467,222AdvisorShares Pure US Cannabis ETF $20,418,855Fair Isaac $9,863,364 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $106,174,288 HoldingiShares Morningstar U.S. Equity ETF $29,467,222 HoldingConsumer Staples Select Sector SPDR Fund $5,220,700 HoldingBarclays $641,727 HoldingTeva Pharmaceutical Industries $593,146 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 185,050 shares (about $106.17M)iShares Morningstar U.S. Equity ETF 371,920 shares (about $29.47M)Consumer Staples Select Sector SPDR Fund 62,900 shares (about $5.22M)AdvisorShares Pure US Cannabis ETF 610,000 shares (about $4.37M)Barclays 52,817 shares (about $641.73K) Largest Sales this Quarter Health Care Select Sector SPDR Fund 18,196 shares (about $2.80M)High Tide 342,718 shares (about $702.57K)Invesco QQQ 1,416 shares (about $691.11K)Cardiol Therapeutics 296,103 shares (about $586.28K)Jazz Pharmaceuticals 5,000 shares (about $557.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisorshares Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$106,174,288$106,174,288 ▲New Holding185,05020.3%FinanceQQQInvesco QQQ$56,706,901$691,107 ▼-1.2%116,18610.9%FinanceILCBiShares Morningstar U.S. Equity ETF$29,467,222$29,467,222 ▲New Holding371,9205.6%ETFMSOSAdvisorShares Pure US Cannabis ETF$20,418,855$4,373,700 ▲27.3%2,847,8183.9%ETFFICOFair Isaac$9,863,364$155,482 ▲1.6%5,0751.9%Computer and TechnologyAFLAflac$8,690,661$611,099 ▲7.6%77,7341.7%FinanceHEIHEICO$8,660,479$138,061 ▲1.6%33,1211.7%AerospaceMLRMiller Industries$8,485,771$134,749 ▲1.6%139,1111.6%Auto/Tires/TrucksFIFiserv$8,040,954$127,911 ▲1.6%44,7591.5%Business ServicesAPHAmphenol$7,750,130$123,022 ▲1.6%118,9401.5%Computer and TechnologyMCOMoody's$7,676,968$579,000 ▲8.2%16,1761.5%FinanceICEIntercontinental Exchange$7,470,081$118,231 ▲1.6%46,5021.4%FinanceSYKStryker$7,151,503$112,713 ▲1.6%19,7961.4%MedicalTMOThermo Fisher Scientific$6,887,777$392,173 ▼-5.4%11,1351.3%MedicalROLRollins$6,869,573$109,253 ▲1.6%135,8161.3%ConstructionOTISOtis Worldwide$6,864,613$108,929 ▲1.6%66,0441.3%ConstructionSLGNSilgan$6,794,970$108,045 ▲1.6%129,4281.3%Industrial ProductsAWKAmerican Water Works$6,626,134$105,293 ▲1.6%45,3101.3%UtilitiesSAICScience Applications International$6,594,295$104,731 ▲1.6%47,3491.3%Computer and TechnologyCORCencora$6,558,156$104,437 ▲1.6%29,1371.3%MedicalBRBroadridge Financial Solutions$6,284,467$99,774 ▲1.6%29,2261.2%Business ServicesABTAbbott Laboratories$6,193,593$98,505 ▲1.6%54,3251.2%MedicalHSYHershey$6,191,809$98,191 ▲1.6%32,2861.2%Consumer StaplesINTUIntuit$5,907,573$396,198 ▼-6.3%9,5131.1%Computer and TechnologyFDSFactSet Research Systems$5,790,891$91,970 ▲1.6%12,5931.1%Business ServicesAGMFederal Agricultural Mortgage$5,769,417$91,456 ▲1.6%30,7851.1%FinanceXLKTechnology Select Sector SPDR Fund$5,411,693$534,600 ▼-9.0%23,9711.0%ETFXLPConsumer Staples Select Sector SPDR Fund$5,220,700$5,220,700 ▲New Holding62,9001.0%ETFMGRCMcGrath RentCorp$5,208,202$82,540 ▲1.6%49,4701.0%FinancePIIPolaris$5,207,078$82,574 ▲1.6%62,5551.0%Auto/Tires/TrucksCECelanese$5,189,185$82,664 ▲1.6%38,1671.0%Basic MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$5,162,333$46,486 ▲0.9%25,7641.0%FinanceIYWiShares U.S. Technology ETF$5,042,578$380,415 ▼-7.0%33,2581.0%ManufacturingVFFVillage Farms International$3,090,760$104,660 ▼-3.3%3,323,3980.6%Consumer StaplesHITIHigh Tide$3,046,813$702,572 ▼-18.7%1,486,2500.6%MedicalSNDLSNDL$2,593,977$309,000 ▼-10.6%1,259,2120.5%MedicalCRDLCardiol Therapeutics$2,318,321$586,284 ▼-20.2%1,170,8690.4%MedicalXLCCommunication Services Select Sector SPDR Fund$2,289,561$206,745 ▼-8.3%25,3270.4%ETFXLVHealth Care Select Sector SPDR Fund$1,536,812$2,802,549 ▼-64.6%9,9780.3%ETFCRONCronos Group$1,512,442$394,200 ▼-20.7%690,6130.3%MedicalNVONovo Nordisk A/S$1,395,739$89,303 ▼-6.0%11,7220.3%MedicalOGIOrganigram$1,342,629$467,599 ▼-25.8%741,7840.3%MedicalREFIChicago Atlantic Real Estate Finance$1,323,949$248,160 ▼-15.8%85,3610.3%FinanceRIV CAPITAL INC$1,274,7790.0%9,270,3900.2%Common StockAFCGAFC Gamma$1,170,127$102,100 ▼-8.0%114,6060.2%FinanceYPFYPF Sociedad Anónima$1,118,085$71,584 ▼-6.0%52,7150.2%Oils/EnergyGGALGrupo Financiero Galicia$1,057,890$67,765 ▼-6.0%25,1340.2%FinanceERJEmbraer$1,034,290$66,142 ▼-6.0%29,2420.2%AerospaceTLRYTilray$1,011,824$176,000 ▼-14.8%574,9000.2%Consumer StaplesISPRIspire Technology$1,004,037$87,162 ▼-8.0%161,8110.2%Business ServicesABBNYABB$991,011$63,422 ▼-6.0%17,1100.2%Industrial ProductsBMABanco Macro$946,785$60,643 ▼-6.0%14,9100.2%FinanceUBSUBS Group$865,635$55,391 ▼-6.0%28,0050.2%FinanceEDUNew Oriental Education & Technology Group$842,962$53,846 ▼-6.0%11,1150.2%Consumer DiscretionaryPAMPampa Energía$840,320$53,736 ▼-6.0%13,9960.2%UtilitiesMUFGMitsubishi UFJ Financial Group$817,088$52,346 ▼-6.0%80,2640.2%FinanceNVDANVIDIA$816,927$175,238 ▼-17.7%6,7270.2%Computer and TechnologySAPSAP$797,955$50,402 ▼-5.9%3,4830.2%Computer and TechnologyMELIMercadoLibre$781,797$41,039 ▼-5.0%3810.1%Retail/WholesaleQFINQifu Technology$778,935$49,783 ▼-6.0%26,1300.1%Business ServicesBBVABanco Bilbao Vizcaya Argentaria$777,987$49,842 ▼-6.0%71,7700.1%FinanceRELXRelx$766,194$48,884 ▼-6.0%16,1440.1%Computer and TechnologyEAElectronic Arts$752,199$103,277 ▼-12.1%5,2440.1%Consumer DiscretionaryBAESYBAE Systems$745,774$47,772 ▼-6.0%11,2400.1%AerospaceHMYHarmony Gold Mining$743,834$47,646 ▼-6.0%73,1400.1%Basic MaterialsBKNGBooking$682,363$21,061 ▼-3.0%1620.1%Retail/WholesaleBCSBarclays$641,727$641,727 ▲New Holding52,8170.1%FinanceDRIDarden Restaurants$628,126$513,399 ▲447.5%3,8270.1%Retail/WholesaleINGING Groep$623,633$39,952 ▼-6.0%34,3410.1%FinanceMNMDMind Medicine (MindMed)$621,155$85,350 ▼-12.1%109,1660.1%MedicalASXASE Technology$602,836$38,601 ▼-6.0%61,7660.1%Computer and TechnologySIEGYSiemens Aktiengesellschaft$602,056$38,399 ▼-6.0%5,9580.1%Industrial ProductsLVSLas Vegas Sands$601,211$54,518 ▲10.0%11,9430.1%Consumer DiscretionaryHLTHilton Worldwide$598,148$95,427 ▼-13.8%2,5950.1%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$593,146$593,146 ▲New Holding32,9160.1%MedicalTNPTsakos Energy Navigation$589,750$37,776 ▼-6.0%23,4960.1%TransportationWYNNWynn Resorts$589,662$140,177 ▲31.2%6,1500.1%Consumer DiscretionaryTPBTurning Point Brands$585,502$52,125 ▼-8.2%13,5690.1%Consumer StaplesSMFGSumitomo Mitsui Financial Group$585,236$37,473 ▼-6.0%46,3370.1%FinanceLOGILogitech International$557,403$35,443 ▼-6.0%6,2120.1%Computer and TechnologyJAZZJazz Pharmaceuticals$545,909$557,050 ▼-50.5%4,9000.1%MedicalCMPGYCompass Group$539,802$34,530 ▼-6.0%16,6490.1%Retail/WholesaleNXPINXP Semiconductors$539,542$33,601 ▼-5.9%2,2480.1%Computer and TechnologyPRGSProgress Software$538,825$102,537 ▼-16.0%7,9980.1%Computer and TechnologyTMETencent Music Entertainment Group$537,912$34,439 ▼-6.0%44,6400.1%Computer and TechnologyTXRHTexas Roadhouse$531,743$47,682 ▲9.9%3,0110.1%Retail/WholesaleEXPEagle Materials$529,276$4,602 ▼-0.9%1,8400.1%ConstructionURIUnited Rentals$526,325$526,325 ▲New Holding6500.1%ConstructionCATCaterpillar$522,145$21,512 ▲4.3%1,3350.1%Industrial ProductsEBAYeBay$518,276$73,184 ▼-12.4%7,9600.1%Retail/WholesaleAEGON LTD-NY REG SHR$518,261$33,196 ▼-6.0%81,1050.1%ADRMCRIMonarch Casino & Resort$516,840$516,840 ▲New Holding6,5200.1%Consumer DiscretionaryLPXLouisiana-Pacific$514,304$514,304 ▲New Holding4,7860.1%ConstructionOLNOlin$514,298$100,326 ▲24.2%10,7190.1%Basic MaterialsPHMPulteGroup$513,981$80,377 ▼-13.5%3,5810.1%ConstructionNMRNomura$513,089$32,876 ▼-6.0%98,2930.1%FinanceAYIAcuity Brands$512,225$9,363 ▲1.9%1,8600.1%ConstructionMETAMeta Platforms$510,616$32,057 ▼-5.9%8920.1%Computer and TechnologyCSLCarlisle Companies$506,868$47,224 ▼-8.5%1,1270.1%Multi-Sector ConglomeratesLOCOEl Pollo Loco$506,516$77,542 ▼-13.3%36,9720.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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