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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.68%
Holding
370
New
76
Increased
81
Reduced
119
Closed
79

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.4M
3
VFF icon
Village Farms International
VFF
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$38.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$5.53B
$149K 0.02%
2,735
-600
-18% -$36.7K
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
$148K 0.02%
5,120
+700
+16% +$21.1K
TCOM icon
228
Trip.com Group
TCOM
$29.7B
$146K 0.02%
1,947
-12,236
-86% -$818K
USFD icon
229
US Foods
USFD
$23.9B
$146K 0.02%
1,909
-300
-14% -$23.9K
WLDN icon
230
Willdan Group
WLDN
$1.24B
$145K 0.02%
1,495
+1,020
+215% +$96.5K
VLTO icon
231
Veralto
VLTO
$23.7B
$142K 0.02%
+1,336
New +$141K
YUMC icon
232
Yum China
YUMC
$16.5B
$140K 0.02%
3,261
+1,800
+123% +$81.8K
ETN icon
233
Eaton
ETN
$173B
$137K 0.02%
367
+248
+208% +$90.2K
SHCO
234
DELISTED
Soho House & Co
SHCO
$136K 0.02%
+15,400
New +$121K
EAT icon
235
Brinker International
EAT
$9.76B
$136K 0.02%
1,071
-300
-22% -$46.8K
TT icon
236
Trane Technologies
TT
$105B
$133K 0.02%
315
+192
+156% +$82K
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.52B
$132K 0.02%
5,377
– –
GEV icon
238
GE Vernova
GEV
$264B
$132K 0.02%
214
+112
+110% +$67.9K
RCL icon
239
Royal Caribbean
RCL
$82.4B
$131K 0.02%
404
– –
APLE icon
240
Apple Hospitality REIT
APLE
$3.71B
$131K 0.02%
10,877
+1,500
+16% +$18.5K
ENVB icon
241
Enveric Biosciences
ENVB
$6.2M
$130K 0.02%
16,973
+8,333
+96% +$109K
EXPE icon
242
Expedia Group
EXPE
$37.7B
$127K 0.02%
594
-100
-14% -$20.1K
TNL icon
243
Travel + Leisure Co
TNL
$4.5B
$127K 0.02%
2,134
+1,000
+88% +$60K
AES icon
244
AES
AES
$10.5B
$127K 0.02%
9,615
+3,372
+54% +$43.8K
DASH icon
245
DoorDash
DASH
$90.9B
$124K 0.02%
456
-200
-30% -$50.2K
AME icon
246
Ametek
AME
$58B
$120K 0.02%
639
+424
+197% +$78K
TZOO icon
247
Travelzoo
TZOO
$73.9M
$119K 0.02%
12,068
+3,000
+33% +$32.3K
VIK icon
248
Viking Holdings
VIK
$46.3B
$117K 0.02%
1,878
-300
-14% -$17.9K
GTES icon
249
Gates Industrial Corporation Ltd.
GTES
$7.19B
$117K 0.02%
+4,700
New +$117K
XHR
250
Xenia Hotels & Resorts
XHR
$1.74B
$117K 0.02%
8,500
+100
+1% +$1.36K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AdvisorShares Investments held 370 positions worth $612M, up 10% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AdvisorShares Investments's Q3 2025 filing shows 76 new, 81 increased, 119 reduced and 79 closed positions. Its largest new stake was Invesco QQQ Trust: 102,400 shares worth $61.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $54.5M.

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

  • AdvisorShares Investments's largest Q3 2025 buy was Invesco QQQ Trust: 102,400 shares worth $61.5M.
  • AdvisorShares Investments added most to Village Farms International in Q3 2025, an estimated $5.63M increase.
  • AdvisorShares Investments's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.62M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $54.5M.
  • AdvisorShares Investments's ten largest holdings make up 49% of its $612M portfolio in Q3 2025.
  • AdvisorShares Investments opened 76 new positions and closed 79 in Q3 2025.
  • AdvisorShares Investments's portfolio value rose 10% quarter-over-quarter to $612M.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.