Advisorshares Investments LLC
CIK Number: 0001425930
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 620.32 | +0.43% | 96.89K | -47.64% | 56.79M | 573.76 | 10.96% |
| 2 | MTUM | iShares MSCI US... | 236.77 | -0.02% | 273.35K | +100.00% | 56.56M | 206.92 | 10.91% |
| 3 | IMCG | iShares Morning... | 80.52 | +0.41% | 546.73K | +100.00% | 41.29M | 75.53 | 7.97% |
| 4 | ILCB | iShares Morning... | 86.04 | +0.44% | 506.11K | +36.08% | 41.08M | 79.74 | 7.92% |
| 5 | MSOS | AdvisorShares P... | 2.42 | +0.62% | 2.86M | +0.58% | 10.91M | 15.36 | 2.11% |
| 6 | BR | Broadridge Fina... | 238.27 | -2.64% | 33.62K | +15.03% | 7.6M | 176.63 | 1.47% |
| 7 | ALSN | Allison Transmi... | 97.64 | +0.97% | 69.65K | +1.25K% | 7.53M | 105.61 | 1.45% |
| 8 | MCO | Moody's Corpora... | 497.32 | -1.03% | 15.88K | -1.85% | 7.52M | 342.08 | 1.45% |
| 9 | SAIC | Science Applica... | 117.41 | +1.43% | 64.12K | +35.42% | 7.17M | 111.75 | 1.38% |
| 10 | MGRC | McGrath RentCor... | 120.20 | +1.42% | 63.79K | +28.95% | 7.13M | 117.19 | 1.38% |
| 11 | AWK | American Water ... | 140.26 | -1.61% | 56.93K | +25.65% | 7.09M | 127.21 | 1.37% |
| 12 | ICE | Intercontinenta... | 181.51 | -0.19% | 47.52K | +2.18% | 7.08M | 119.85 | 1.37% |
| 13 | ADBE | Adobe Inc. | 378.44 | -3.48% | 15.9K | +100.00% | 7.07M | 444.68 | 1.36% |
| 14 | OTIS | Otis Worldwide ... | 99.71 | -0.72% | 76.22K | +15.41% | 7.06M | 91.55 | 1.36% |
| 15 | ROL | Rollins, Inc. | 55.63 | -1.77% | 152.13K | +12.01% | 7.05M | 44.95 | 1.36% |
| 16 | SLGN | Silgan Holdings... | 56.73 | +1.58% | 135.44K | +4.64% | 7.05M | 45.24 | 1.36% |
| 17 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 31.31K | +7.46% | 7.03M | 179.51 | 1.36% |
| 18 | MLI | Mueller Industr... | 83.16 | +1.32% | 88.64K | +100.00% | 7.03M | 79.36 | 1.36% |
| 19 | FDS | FactSet Researc... | 447.79 | -0.56% | 14.64K | +16.28% | 7.03M | 410.17 | 1.36% |
| 20 | ABT | Abbott Laborato... | 134.07 | -1.61% | 62.03K | +14.18% | 7.02M | 108.16 | 1.35% |
| 21 | FI | Fiserv, Inc. | 172.41 | -0.15% | 34.14K | -23.72% | 7.01M | 131.69 | 1.35% |
| 22 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 13.45K | +20.80% | 7M | 532.65 | 1.35% |
| 23 | HEI | HEICO Corporati... | 318.38 | -0.97% | 29.43K | -11.15% | 7M | 174.92 | 1.35% |
| 24 | HSIC | Henry Schein, I... | 74.50 | +0.02% | 101K | +100.00% | 6.99M | 69.2 | 1.35% |
| 25 | INTU | Intuit Inc. | 773.66 | -0.76% | 11.1K | +16.63% | 6.97M | 543.99 | 1.35% |
| 26 | SYK | Stryker Corpora... | 391.69 | -1.27% | 19.36K | -2.21% | 6.97M | 299.13 | 1.34% |
| 27 | APH | Amphenol Corpor... | 98.36 | +1.00% | 100.11K | -15.83% | 6.95M | 53.54 | 1.34% |
| 28 | MLR | Miller Industri... | 46.55 | +1.60% | 105.8K | -23.94% | 6.92M | 41.9 | 1.33% |
| 29 | FICO | Fair Isaac Corp... | 1838.93 | -0.23% | 3.46K | -31.92% | 6.88M | 901.78 | 1.33% |
| 30 | IESC | IES Holdings, I... | 297.21 | +2.74% | 33.5K | +100.00% | 6.73M | 200.96 | 1.30% |
| 31 | XLY | Consumer Discre... | 220.08 | +0.83% | 28.21K | +9.50% | 6.33M | 184.22 | 1.22% |
| 32 | XLK | Technology Sele... | 253.72 | +1.10% | 23.14K | -3.46% | 5.38M | 197.41 | 1.04% |
| 33 | IYW | iShares U.S. Te... | 173.26 | +1.10% | 32K | -3.79% | 5.1M | 127.36 | 0.98% |
| 34 | HITI | High Tide Inc. | 2.35 | +1.96% | 1.44M | -2.8% | 4.46M | 2.63 | 0.86% |
| 35 | XLP | Consumer Staple... | 82.14 | +0.19% | 51.84K | -17.58% | 4.08M | 83 | 0.79% |
| 36 | XLV | Health Care Sel... | 135.31 | -1.02% | 20.1K | +101.40% | 2.76M | 141.99 | 0.53% |
| 37 | VFF | Village Farms I... | 1.24 | +8.77% | 3.34M | +0.58% | 2.58M | 9.1 | 0.50% |
| 38 | XLC | Communication S... | 107.50 | -0.25% | 23.48K | -7.29% | 2.27M | 76.66 | 0.44% |
| 39 | SNDL | SNDL Inc. | 1.25 | +2.05% | 1.17M | -7.4% | 2.09M | 1.7 | 0.40% |
| 40 | GGAL | Grupo Financier... | 50.32 | +0.66% | 21.91K | -12.81% | 1.37M | 17.27 | 0.26% |
| 41 | CRON | Cronos Group In... | 2.00 | +3.91% | 674.53K | -2.33% | 1.36M | 2.29 | 0.26% |
| 42 | JAZZ | Jazz Pharmaceut... | 109.90 | +0.42% | 10.46K | +113.47% | 1.29M | 136.48 | 0.25% |
| 43 | BMA | Banco Macro S.A... | 69.56 | +0.20% | 13K | -12.81% | 1.26M | 49.14 | 0.24% |
| 44 | REFI | Chicago Atlanti... | 14.25 | +2.08% | 76.81K | -10.02% | 1.18M | 13.95 | 0.23% |
| 45 | YPF | YPF Sociedad An... | 31.97 | +1.65% | 27.86K | -47.16% | 1.18M | 17.19 | 0.23% |
| 46 | OGI | Organigram Glob... | 1.39 | +5.30% | 715.95K | -3.48% | 1.15M | 1.74 | 0.22% |
| 47 | CRDL | Cardiol Therape... | 1.40 | +5.68% | 882.49K | -24.63% | 1.13M | 0.79415 | 0.22% |
| 48 | BYD | Boyd Gaming Cor... | 81.50 | +1.33% | 14.43K | +84.28% | 1.05M | 66.21 | 0.20% |
| 49 | PAM | Pampa Energía S... | 70.26 | +2.17% | 11.51K | -17.79% | 1.01M | 49.52 | 0.20% |
| 50 | AFCG | AFC Gamma, Inc. | 4.72 | +4.77% | 115.28K | +0.59% | 960.29K | 10.79 | 0.19% |
| 51 | MCRI | Monarch Casino ... | 89.64 | +0.86% | 12.06K | +84.97% | 951.53K | 79.1 | 0.18% |
| 52 | ERJ | Embraer S.A. | 59.40 | +0.39% | 25.5K | -12.79% | 935.41K | 18.45 | 0.18% |
| 53 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 6.73K | 0.00% | 903.37K | 78.56 | 0.17% |
| 54 | WING | Wingstop Inc. | 326.29 | -2.73% | 3.07K | +160.78% | 873.06K | 247.13 | 0.17% |
| 55 | QFIN | Qifu Technology... | 42.69 | -0.7% | 22K | -15.81% | 844.36K | 19.7 | 0.16% |
| 56 | VRNA | Verona Pharma p... | 90.20 | -0.31% | 18.05K | +100.00% | 838.24K | 46.44 | 0.16% |
| 57 | MUFG | Mitsubishi UFJ ... | 13.79 | +0.40% | 68.23K | -14.99% | 799.7K | 8.61 | 0.15% |
| 58 | TAP | Molson Coors Be... | 49.52 | +0.91% | 13.8K | +194.96% | 790.9K | 56.29 | 0.15% |
| 59 | DRI | Darden Restaura... | 219.24 | -0.16% | 3.99K | +4.34% | 745.45K | 159.27 | 0.14% |
| 60 | SAP | Sap Se | 298.00 | -0.89% | 2.95K | -15.22% | 727.06K | 154.59 | 0.14% |
| 61 | MNMD | Mind Medicine (... | 7.07 | +5.84% | 103.71K | -5% | 721.82K | 3.43 | 0.14% |
| 62 | EA | Electronic Arts... | 157.13 | -1.21% | 4.89K | -6.67% | 715.99K | 136.88 | 0.14% |
| 63 | UBS | UBS Group AG | 34.76 | +2.92% | 23.55K | -15.93% | 713.88K | 30.9 | 0.14% |
| 64 | MAR | Marriott Intern... | 277.64 | -0.15% | 2.54K | +332.76% | 707.39K | 251.94 | 0.14% |
| 65 | BKNG | Booking Holding... | 5697.65 | -0.58% | 142 | -12.35% | 705.52K | 3478.96 | 0.14% |
| 66 | CHH | Choice Hotels I... | 130.80 | +0.55% | 4.9K | +100.00% | 695.7K | 141.98 | 0.13% |
| 67 | NRXP | NRx Pharmaceuti... | 3.32 | +6.07% | 310.31K | +138.55% | 682.69K | 2.3 | 0.13% |
| 68 | TCOM | Trip.com Group ... | 59.14 | +0.29% | 9.5K | +143.74% | 652K | 55.11 | 0.13% |
| 69 | TEVA | Teva Pharmaceut... | 17.07 | +2.55% | 28.7K | -12.82% | 632.46K | 18.02 | 0.12% |
| 70 | SYY | Sysco Corporati... | 77.72 | +0.46% | 8.06K | +100.00% | 616.5K | 76.46 | 0.12% |
| 71 | RELX | RELX Plc | 52.59 | -2.44% | 13.55K | -16.04% | 615.62K | 39.66 | 0.12% |
| 72 | BCS | Barclays PLC | 17.85 | -2.62% | 46.05K | -12.82% | 611.97K | 12.15 | 0.12% |
| 73 | APLE | Apple Hospitali... | 12.10 | +1.55% | 39.66K | +279.60% | 608.74K | 15.12 | 0.12% |
| 74 | SE | Sea Limited | 149.27 | -0.82% | 5.67K | +100.00% | 601.59K | 106.1 | 0.12% |
| 75 | WH | Wyndham Hotels ... | 83.99 | +1.12% | 5.96K | +176.17% | 600.41K | 91.65 | 0.12% |
| 76 | H | Hyatt Hotels Co... | 145.53 | +0.09% | 3.82K | +583.18% | 599.51K | 149.66 | 0.12% |
| 77 | DPZ | Domino's Pizza,... | 453.70 | -0.84% | 1.42K | +325.83% | 595.22K | 431.35 | 0.11% |
| 78 | HLT | Hilton Worldwid... | 270.43 | +0.55% | 2.4K | -7.71% | 591.95K | 141.35 | 0.11% |
| 79 | BBVA | Banco Bilbao Vi... | 15.43 | +1.35% | 60.39K | -15.86% | 586.99K | 9.11 | 0.11% |
| 80 | SMFG | Sumitomo Mitsui... | 15.10 | -0.03% | 40.4K | -12.82% | 585.35K | 9.68 | 0.11% |
| 81 | ERIC | Telefonaktiebol... | 8.55 | -0.06% | 71.67K | +100.00% | 577.66K | 8.06 | 0.11% |
| 82 | SEIC | SEI Investments... | 91.97 | +0.51% | 6.92K | +100.00% | 570.76K | 82.48 | 0.11% |
| 83 | TIGR | UP Fintech Hold... | 9.53 | +1.17% | 87.5K | +100.00% | 565.24K | 6.46 | 0.11% |
| 84 | TSM | Taiwan Semicond... | 233.60 | +3.97% | 2.81K | +100.00% | 555.93K | 197.49 | 0.11% |
| 85 | JBL | Jabil Inc. | 221.91 | +2.67% | 3.84K | +100.00% | 552.58K | 143.9 | 0.11% |
| 86 | INFY | Infosys Limited | 18.86 | -0.19% | 25.19K | +100.00% | 552.16K | 21.92 | 0.11% |
| 87 | TXRH | Texas Roadhouse... | 191.06 | +0.97% | 3.06K | +1.59% | 551.93K | 156.74 | 0.11% |
| 88 | LNG | Cheniere Energy... | 240.24 | +1.78% | 2.55K | 0.00% | 547.92K | 155.57 | 0.11% |
| 89 | MELI | MercadoLibre, I... | 2468.18 | -1.33% | 321 | -15.75% | 545.84K | 1571.53 | 0.11% |
| 90 | TCEHY | Tencent Holding... | 63.77 | -1.14% | 10.24K | +100.00% | 544.56K | 53.18 | 0.11% |
| 91 | MCD | McDonald's Corp... | 294.44 | -1.02% | 1.87K | +414.29% | 542.67K | 289.47 | 0.10% |
| 92 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 9.1K | +100.00% | 538.72K | 59.2 | 0.10% |
| 93 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 2.84K | 0.00% | 537.61K | 182.73 | 0.10% |
| 94 | BAESY | BAE Systems plc | 102.12 | -1.43% | 9.37K | -16.64% | 535.59K | 57.96 | 0.10% |
| 95 | HMY | Harmony Gold Mi... | 14.29 | +2.22% | 63.77K | -12.81% | 523.55K | 8.09 | 0.10% |
| 96 | ISPR | Ispire Technolo... | 2.85 | -10.5% | 103.96K | -35.75% | 522.9K | 8.94 | 0.10% |
| 97 | MA | Mastercard Inco... | 561.23 | -0.6% | 971 | 0.00% | 511.3K | 395.54 | 0.10% |
| 98 | JEF | Jefferies Finan... | 56.55 | +1.78% | 6.5K | +100.00% | 509.6K | 78.4 | 0.10% |
| 99 | KT | KT Corporation | 21.16 | -0.68% | 32.73K | +100.00% | 508.02K | 15.52 | 0.10% |
| 100 | ADP | Automatic Data ... | 305.00 | -1.65% | 1.73K | 0.00% | 506.42K | 276.73 | 0.10% |
| 101 | GWW | W.W. Grainger, ... | 1037.48 | -1.39% | 480 | 0.00% | 505.94K | 896.19 | 0.10% |
| 102 | CTS | CTS Corporation | 44.52 | +2.75% | 9.58K | 0.00% | 505K | 49.05 | 0.10% |
| 103 | PTEN | Patterson-UTI E... | 6.34 | +3.93% | 60.89K | +20.84% | 502.93K | 9.51 | 0.10% |
| 104 | SIEGY | Siemens AG | 129.42 | +1.48% | 5.2K | -12.76% | 502.54K | 95.4 | 0.10% |
| 105 | GL | Globe Life Inc. | 120.14 | -3.81% | 4.5K | 0.00% | 501.84K | 105.91 | 0.10% |
| 106 | LOCO | El Pollo Loco H... | 11.46 | +0.97% | 43.35K | +17.26% | 500.29K | 9.25 | 0.10% |
| 107 | AMG | Affiliated Mana... | 200.46 | +0.88% | 2.69K | 0.00% | 498.17K | 165.89 | 0.10% |
| 108 | WSM | Williams-Sonoma... | 173.41 | +2.50% | 2.69K | +100.00% | 498.13K | 185.18 | 0.10% |
| 109 | MO | Altria Group, I... | 59.09 | +1.63% | 9.5K | +7.95% | 496.75K | 44.25 | 0.10% |
| 110 | CHKP | Check Point Sof... | 219.47 | -0.73% | 2.66K | +100.00% | 496.62K | 186.7 | 0.10% |
| 111 | UNM | Unum Group | 81.14 | -1.12% | 6.8K | -20% | 496.6K | 59.44 | 0.10% |
| 112 | OVV | Ovintiv Inc. | 40.03 | +1.84% | 12.23K | +100.00% | 495.31K | 40.5 | 0.10% |
| 113 | META | Meta Platforms,... | 713.59 | -0.78% | 842 | -5.61% | 493K | 491.35 | 0.10% |
| 114 | ROST | Ross Stores, In... | 131.52 | +1.20% | 3.25K | +6.57% | 490.87K | 145.61 | 0.09% |
| 115 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 1.47K | +100.00% | 489.79K | 334.33 | 0.09% |
| 116 | ACN | Accenture plc | 301.75 | -0.29% | 1.39K | 0.00% | 488.99K | 302.55 | 0.09% |
| 117 | CF | CF Industries H... | 93.73 | +1.34% | 5.67K | 0.00% | 483.68K | 73.38 | 0.09% |
| 118 | AIG | American Intern... | 82.19 | -4.28% | 6.64K | +8.14% | 483.61K | 74.34 | 0.09% |
| 119 | ASO | Academy Sports ... | 47.45 | +0.62% | 8.4K | +100.00% | 483.25K | 57.53 | 0.09% |
| 120 | GEN | Gen Digital Inc... | 29.77 | -0.08% | 17.64K | 0.00% | 482.98K | 24.89 | 0.09% |
| 121 | LVS | Las Vegas Sands... | 47.90 | +1.09% | 9.34K | -21.77% | 479.86K | 43.56 | 0.09% |
| 122 | ATKR | Atkore Inc. | 75.03 | +1.81% | 5.7K | +100.00% | 475.67K | 83.45 | 0.09% |
| 123 | KMB | Kimberly-Clark ... | 132.33 | +0.55% | 3.61K | +100.00% | 473.05K | 131.04 | 0.09% |
| 124 | FOXA | Fox Corporation | 55.13 | -1.49% | 9.7K | -15.65% | 471.23K | 42.33 | 0.09% |
| 125 | HIG | The Hartford Fi... | 122.88 | -2.94% | 4.3K | +5.52% | 470.42K | 102.85 | 0.09% |
| 126 | PINC | Premier, Inc. | 21.77 | +0.23% | 22.18K | +100.00% | 470.22K | 21.2 | 0.09% |
| 127 | WAB | Westinghouse Ai... | 213.83 | +2.14% | 2.48K | -10.53% | 470.18K | 155.55 | 0.09% |
| 128 | ING | ING Groep N.V. | 22.32 | +1.48% | 29.94K | -12.81% | 469.18K | 15.02 | 0.09% |
| 129 | NRG | NRG Energy, Inc... | 155.33 | -0.4% | 5.2K | +100.00% | 469.14K | 90.22 | 0.09% |
| 130 | G | Genpact Limited | 44.95 | -0.03% | 10.91K | +100.00% | 468.58K | 42.95 | 0.09% |
| 131 | SYF | Synchrony Finan... | 69.46 | +1.89% | 7.2K | +100.00% | 468K | 65 | 0.09% |
| 132 | GNTX | Gentex Corporat... | 23.19 | +1.44% | 16.28K | +8.17% | 467.72K | 32.85 | 0.09% |
| 133 | LAD | Lithia Motors, ... | 352.42 | +2.54% | 1.3K | +100.00% | 464.66K | 357.43 | 0.09% |
| 134 | ETN | Eaton Corporati... | 358.42 | +0.95% | 1.4K | +100.00% | 464.62K | 331.87 | 0.09% |
| 135 | WWD | Woodward, Inc. | 248.50 | +1.70% | 2.79K | +100.00% | 464.31K | 166.42 | 0.09% |
| 136 | TRGP | Targa Resources... | 173.68 | +0.99% | 2.6K | -21.21% | 464.1K | 148.01 | 0.09% |
| 137 | VNT | Vontier Corpora... | 38.04 | +1.49% | 12.7K | +100.00% | 463.17K | 36.47 | 0.09% |
| 138 | CAT | Caterpillar Inc... | 398.40 | +1.91% | 1.27K | -4.87% | 460.7K | 331.63 | 0.09% |
| 139 | POOL | Pool Corporatio... | 302.56 | -0.53% | 1.35K | +100.00% | 460.27K | 340.94 | 0.09% |
| 140 | STEP | StepStone Group... | 56.61 | +2.06% | 7.9K | +100.00% | 457.25K | 57.88 | 0.09% |
| 141 | TTC | The Toro Compan... | 74.56 | +1.13% | 5.7K | +100.00% | 456.57K | 80.1 | 0.09% |
| 142 | MMM | 3M Company | 153.82 | +0.01% | 3.54K | 0.00% | 456.33K | 136.7 | 0.09% |
| 143 | HR | Healthcare Real... | 16.04 | +1.42% | 26.9K | +100.00% | 455.95K | 16.95 | 0.09% |
| 144 | EBAY | eBay Inc. | 75.78 | -0.43% | 7.36K | -7.54% | 455.95K | 52.27 | 0.09% |
| 145 | CB | Chubb Limited | 279.92 | -3.34% | 1.65K | +100.00% | 455.89K | 276.3 | 0.09% |
| 146 | TMUS | T-Mobile US, In... | 237.46 | -1.68% | 2.06K | +100.00% | 454.7K | 220.73 | 0.09% |
| 147 | TT | Trane Technolog... | 432.90 | -0.29% | 1.23K | +100.00% | 454.3K | 369.35 | 0.09% |
| 148 | MDU | MDU Resources G... | 16.70 | -0.42% | 25.2K | +100.00% | 454.1K | 18.02 | 0.09% |
| 149 | RNR | RenaissanceRe H... | 235.90 | -3.36% | 1.82K | 0.00% | 452.83K | 272.4 | 0.09% |
| 150 | BDC | Belden Inc. | 120.44 | +2.19% | 4K | +100.00% | 450.44K | 112.61 | 0.09% |