We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$7.65M
Cap. Flow
+$9.08M
Cap. Flow %
1.78%
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$40.8M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
4
VNET
VNET Group
VNET
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$41.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$919K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 11.37%
3 Industrials 9.37%
4 Consumer Discretionary 8.96%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$23.9B
$146K 0.03%
2,209
-300
-12% -$20.5K
RCL icon
227
Royal Caribbean
RCL
$82.4B
$146K 0.03%
700
-300
-30% -$70.8K
PLYA
228
DELISTED
Playa Hotels & Resorts
PLYA
$145K 0.03%
+10,900
New +$141K
SILO icon
229
Silo Pharma
SILO
$4.73M
$140K 0.03%
+8,282
New +$185K
MAR icon
230
Marriott International
MAR
$90.9B
$140K 0.03%
586
-1,950
-77% -$530K
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.67B
$136K 0.03%
+17,100
New +$160K
BROS icon
232
Dutch Bros
BROS
$8.96B
$132K 0.03%
2,152
-2,500
-54% -$165K
PTLO icon
233
Portillo's
PTLO
$325M
$122K 0.02%
+10,000
New +$130K
ENVB icon
234
Enveric Biosciences
ENVB
$6.2M
$118K 0.02%
7,527
+4,194
+126% +$145K
CCL icon
235
Carnival Corporation Ltd
CCL
$38B
$118K 0.02%
6,100
-2,900
-32% -$69K
TRIP icon
236
TripAdvisor
TRIP
$1.26B
$115K 0.02%
+8,200
New +$128K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$110K 0.02%
2,132
+700
+49% +$38.1K
DASH icon
238
DoorDash
DASH
$90.9B
$109K 0.02%
+600
New +$113K
SHAK icon
239
Shake Shack
SHAK
$2.89B
$109K 0.02%
1,197
+800
+202% +$86.8K
CAVA icon
240
CAVA Group
CAVA
$7.17B
$103K 0.02%
1,177
– –
PFGC icon
241
Performance Food Group
PFGC
$17.9B
$102K 0.02%
1,279
-600
-32% -$50.1K
ARMK icon
242
Aramark
ARMK
$14.6B
$101K 0.02%
2,895
-1,300
-31% -$47.9K
CGC
243
Canopy Growth
CGC
$402M
$93.3K 0.02%
91,462
– –
TZOO icon
244
Travelzoo
TZOO
$73.9M
$91.8K 0.02%
7,000
-3,200
-31% -$57.4K
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.52B
$91.5K 0.02%
4,800
-4,200
-47% -$101K
SYY icon
246
Sysco
SYY
$40.1B
$89.2K 0.02%
1,183
-6,880
-85% -$504K
PBPB
247
DELISTED
Potbelly
PBPB
$83.4K 0.02%
+8,500
New +$93.9K
DIN icon
248
Dine Brands
DIN
$453M
$77.7K 0.02%
3,274
-1,800
-35% -$48.5K
RLMD icon
249
Relmada Therapeutics
RLMD
$484M
$75.7K 0.01%
276,514
+66,446
+32% +$22K
XHR
250
Xenia Hotels & Resorts
XHR
$1.74B
$71.5K 0.01%
6,080
-1,000
-14% -$13.9K
8 9
10
11 12

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q1 2025 Portfolio in Review

As of Q1 2025, AdvisorShares Investments held 336 positions worth $511M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AdvisorShares Investments's Q1 2025 filing shows 72 new, 67 increased, 75 reduced and 66 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 975,728 shares worth $37.7M. The largest sale was iShares Morningstar US Equity ETF, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • AdvisorShares Investments's largest Q1 2025 buy was Invesco S&P 500 Pure Growth ETF: 975,728 shares worth $37.7M.
  • AdvisorShares Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $982K increase.
  • AdvisorShares Investments's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.56M.
  • AdvisorShares Investments fully exited iShares Morningstar US Equity ETF in Q1 2025, selling an estimated $41.1M.
  • AdvisorShares Investments's ten largest holdings make up 46% of its $511M portfolio in Q1 2025.
  • AdvisorShares Investments opened 72 new positions and closed 66 in Q1 2025.
  • AdvisorShares Investments's portfolio value fell 1.5% quarter-over-quarter to $511M.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.