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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(-1.5%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$40.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.88M |
| 4 |
VNET
VNET Group
VNET
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$41.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.08M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$16B
| $68.1K | 0.01% |
559
-3,260
| -85% | -$469K |
|
252
Pasithea Therapeutics
KTTA
$15.8M
| $66.4K | 0.01% |
+53,547
| New | +$95.1K |
|
253
Sweetgreen
SG
$649M
| $60.7K | 0.01% |
2,382
-1,500
| -39% | -$41.4K |
|
254
McDonald's
MCD
$194B
| $53.9K | 0.01% |
172
-1,700
| -91% | -$508K |
|
255
Pebblebrook Hotel Trust
PEB
$2B
| $51.7K | 0.01% |
5,000
-6,700
| -57% | -$82K |
|
|
ZSTK
256
ZeroStack Corp
ZSTK
$17.3M
| $42.2K | 0.01% |
1,806
| – | – |
|
257
Ispire Technology
ISPR
$96.4M
| $41.7K | 0.01% |
15,010
-88,946
| -86% | -$375K |
|
258
Psyence Biomedical
PBM
$13.3M
| $21K | ﹤0.01% |
712
+172
| +32% | +$10.9K |
|
259
Accenture
ACN
$109B
| – | – |
-1,390
| Closed | -$489K |
|
260
Automatic Data Processing
ADP
$109B
| – | – |
-1,730
| Closed | -$506K |
|
261
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-8,400
| Closed | -$483K |
|
262
Atour Lifestyle Holdings
ATAT
$4.85B
| – | – |
-7,000
| Closed | -$188K |
|
263
Avnet
AVT
$7.99B
| – | – |
-8,500
| Closed | -$445K |
|
264
Bilibili
BILI
$7.95B
| – | – |
-14,348
| Closed | -$260K |
|
265
Casey's General Stores
CASY
$31.6B
| – | – |
-382
| Closed | -$151K |
|
266
Caterpillar
CAT
$385B
| – | – |
-1,270
| Closed | -$461K |
|
267
Chubb
CB
$134B
| – | – |
-1,650
| Closed | -$456K |
|
268
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,265
| Closed | -$443K |
|
269
Choice Hotels
CHH
$4.62B
| – | – |
-4,900
| Closed | -$696K |
|
270
Commercial Metals
CMC
$8.1B
| – | – |
-8,220
| Closed | -$408K |
|
271
Salesforce
CRM
$162B
| – | – |
-1,465
| Closed | -$490K |
|
272
Cisco
CSCO
$483B
| – | – |
-9,100
| Closed | -$539K |
|
|
EA
273
DELISTED
Electronic Arts
EA
| – | – |
-4,894
| Closed | -$716K |
|
274
eBay
EBAY
$47.9B
| – | – |
-7,360
| Closed | -$456K |
|
275
Eaton
ETN
$173B
| – | – |
-1,400
| Closed | -$465K |
|
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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.