Fund HoldingsAdvisorShares Investments LLC

Total Portfolio Value
$510.69M
Total Bought
$97.53M
Total Sold
$103.36M
Net Transaction
-$5.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO S&P 500 PURE GROW
S&P500 PUR GWT
0975,728+975,728037,6637.37%+37,663
SPDR GOLD SHARES(GLD)011,610+11,61003,3390.65%+3,339
FINANCIAL SELECT SECTOR S
ST STR FINL ETF
057,500+57,50002,8610.56%+2,861
CENCORA INC31,31131,021-2907,0358,6061.69%+1,571
OTIS WORLDWIDE CORP(OTIS)76,22280,667+4,4457,0598,3941.64%+1,335
AMERICAN WATER WORKS CO I56,93056,405-5257,0878,2921.62%+1,204
ROLLINS INC(ROL)0150,721+150,72108,1931.60%+8,193
ABBOTT LABORATORIES62,02961,459-5707,0168,0941.58%+1,077
VNET GROUP INC-ADR(VNET)0135,498+135,49801,0680.21%+1,068
INTERCONTINENTAL EXCHANGE(ICE)047,078+47,07808,0731.58%+8,073
HEICO CORP(HEI)029,159+29,15907,8791.54%+7,879
HARMONY GOLD MNG-SPON ADR(HMY)092,817+92,81701,4020.27%+1,402
MAKEMYTRIP LTD
SHS
08,623+8,62308550.17%+855
SEA LTD-ADR(SE)5,67010,463+4,7936021,3860.27%+784
EMBRAER SA-SPON ADR(EMBJ)037,111+37,11101,7200.34%+1,720
PEARSON PLC-SPONSORED ADR(PSO)046,269+46,26907450.15%+745
VERONA PHARMA PLC - ADR18,05026,968+8,9188381,5790.31%+740
KINGSOFT CLOUD HOLDINGS-A(KC)050,460+50,46006990.14%+699
FLUENT CORP011,436,335+11,436,33506920.14%+692
QIFU TECHNOLOGY INC(QFIN)034,280+34,28001,5180.30%+1,518
YUM! BRANDS INC(YUM)04,524+4,52407190.14%+719
BANCO BILBAO VIZCAYA-SP A(BBVA)087,055+87,05501,1940.23%+1,194
CHEMED CORP(CHE)0870+87005380.11%+538
MITSUBISHI UFJ FINL-SPON(MUFG)099,614+99,61401,3250.26%+1,325
MEDICAL PROPERTIES TRUST(MPT)086,500+86,50005110.10%+511
HCA HEALTHCARE INC(HCA)01,460+1,46005050.10%+505
VERISK ANALYTICS INC(VRSK)01,680+1,68005020.10%+502
BUNGE GLOBAL SA(BG)06,400+6,40004980.10%+498
FISERV INC(FISV)033,826+33,82607,5101.47%+7,510
CROWN HOLDINGS INC(CCK)05,500+5,50004960.10%+496
ROYALTY PHARMA PLC- CL A(RPRX)015,600+15,60004860.10%+486
UP FINTECH HOLDING LTD -(TIGR)87,498121,008+33,5105651,0500.21%+485
DHT HOLDINGS INC(DHT)045,860+45,86004840.09%+484
AMDOCS LTD(DOX)05,300+5,30004820.09%+482
ALLEGION PLC(ALLE)03,680+3,68004820.09%+482
SCHLUMBERGER LTD(SLB)011,400+11,40004810.09%+481
MURPHY USA INC(MUSA)01,010+1,01004800.09%+480
MSCI INC(MSCI)0830+83004710.09%+471
WYNN RESORTS LTD(WYNN)05,660+5,66004680.09%+468
SLM CORP(SLM)015,600+15,60004620.09%+462
TEXAS PACIFIC LAND CORP(TPL)0340+34004600.09%+460
ZOETIS INC(ZTS)02,840+2,84004600.09%+460
STEEL DYNAMICS INC(STLD)03,700+3,70004590.09%+459
BOOZ ALLEN HAMILTON HOLDI04,250+4,25004560.09%+456
MORNINGSTAR INC(MORN)01,510+1,51004550.09%+455
SCORPIO TANKERS INC(STNG)011,800+11,80004500.09%+450
GLOBAL PAYMENTS INC(GPN)04,550+4,55004480.09%+448
LENNAR CORP-A(LEN)03,900+3,90004470.09%+447
APPLE INC(AAPL)02,000+2,00004460.09%+446
BGC GROUP INC-A048,250+48,25004450.09%+445
CORTEVA INC(CTVA)07,000+7,00004450.09%+445
LINDE PLC(LIN)0950+95004440.09%+444
APA CORP(APA)021,000+21,00004440.09%+444
TKO GROUP HOLDINGS INC(TKO)02,900+2,90004440.09%+444
KLA CORP(KLAC)0650+65004440.09%+444
ARIS WATER SOLUTIONS INC-013,600+13,60004430.09%+443
CLEARWAY ENERGY INC-C(CWEN)014,500+14,50004420.09%+442
NEW YORK TIMES CO-A(NYT)08,800+8,80004410.09%+441
MONDELEZ INTERNATIONAL IN(MDLZ)06,500+6,50004400.09%+440
NOV INC(NOV)028,500+28,50004390.09%+439
CHEVRON CORP(CVX)02,600+2,60004380.09%+438
NEURONETICS INC0120,534+120,53404560.09%+456
NAPCO SECURITY TECHNOLOGI(NSSC)019,200+19,20004350.09%+435
ACUSHNET HOLDINGS CORP06,400+6,40004330.08%+433
ELEVANCE HEALTH INC(ELV)01,000+1,00004330.08%+433
SAP SE-SPONSORED ADR(SAP)04,286+4,28601,1590.23%+1,159
MATCH GROUP INC(MTCH)013,680+13,68004300.08%+430
LAM RESEARCH CORP(LRCX)05,880+5,88004280.08%+428
TENCENT HOLDINGS LTD-UNS10,24015,034+4,7945459710.19%+426
DILLARDS INC-CL A(DDS)01,150+1,15004160.08%+416
EMCOR GROUP INC(EME)01,100+1,10004130.08%+413
CHECK POINT SOFTWARE TECH
ORD
2,6603,929+1,2694979070.18%+410
HP INC(HPQ)014,700+14,70004090.08%+409
PHINIA INC(PHIN)09,450+9,45004060.08%+406
RELX PLC - SPON ADR(RELX)020,119+20,11901,0190.20%+1,019
BARCLAYS PLC-SPONS ADR065,886+65,88601,0150.20%+1,015
IRIDIUM COMMUNICATIONS IN(IRDM)014,600+14,60003990.08%+399
SAGE THERAPEUTICS INC083,642+83,64206570.13%+657
GRUPO FINANCIERO GALICIA-(GGAL)21,91431,936+10,0221,3661,7630.35%+398
NEUPHORIA THERAPEUTICS IN069,659+69,65903970.08%+397
ALTRIA GROUP INC(MO)015,042+15,04208840.17%+884
COMFORT SYSTEMS USA INC(FIX)01,130+1,13003730.07%+373
SIEMENS AG-SPONS ADR07,455+7,45508630.17%+863
PAMPA ENERGIA SA-SPON ADR(PAM)017,290+17,29001,3620.27%+1,362
UBS GROUP AG-REG(UBS)034,816+34,81601,0570.21%+1,057
ABB LTD-SPON ADR021,386+21,38601,1130.22%+1,113
YPF S.A.-SPONSORED ADR(YPF)042,801+42,80101,5190.30%+1,519
PLAYAGS INC027,000+27,00003260.06%+326
KT CORP-SP ADR(KT)32,73346,496+13,7635088230.16%+314
FUTU HOLDINGS LTD-ADR(FUTU)4,4506,465+2,0153566680.13%+312
INSPIRED ENTERTAINMENT IN036,666+36,66603090.06%+309
EVERI HOLDINGS INC022,500+22,50003080.06%+308
RCI HOSPITALITY HOLDINGS07,000+7,00003060.06%+306
PROSUS NV -SPON ADR50,48075,749+25,2694017060.14%+305
MERCADOLIBRE INC(MELI)0442+44208460.17%+846
BRIGHT MINDS BIOSCIENCES011,281+11,28104070.08%+407
SUMITOMO MITSUI-SPONS ADR(SMFG)057,247+57,24708630.17%+863
ALKERMES PLC(ALKS)019,975+19,97506500.13%+650
AEGON LTD-NY REG SHR(AEG)0102,924+102,92406810.13%+681
ERICSSON (LM) TEL-SP ADR(ERIC)71,670103,897+32,2275788090.16%+232
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