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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$44M
(+8.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
80
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$54.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$37.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$37.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.86M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$10.5B
| $65.7K | 0.01% |
+6,243
| New | +$66.8K |
|
252
Yum China
YUMC
$16.4B
| $65.3K | 0.01% |
1,461
-1,500
| -51% | -$67.1K |
|
253
Travel + Leisure Co
TNL
$4.55B
| $58.5K | 0.01% |
1,134
-2,366
| -68% | -$111K |
|
254
Ferguson
FERG
$51.5B
| $58.1K | 0.01% |
+267
| New | +$49.1K |
|
255
Diamondrock Hospitality Co
DRH
$2.49B
| $58K | 0.01% |
7,578
-13,922
| -65% | -$104K |
|
256
Hyatt Hotels
H
$16.3B
| $56.6K | 0.01% |
405
-154
| -28% | -$19.2K |
|
257
Vertiv
VRT
$105B
| $54.8K | 0.01% |
+427
| New | +$41.5K |
|
258
GE Vernova
GEV
$264B
| $54K | 0.01% |
+102
| New | +$42.5K |
|
259
Trane Technologies
TT
$106B
| $53.8K | 0.01% |
123
-1,107
| -90% | -$437K |
|
260
McDonald's
MCD
$193B
| $50.3K | 0.01% |
172
| – | – |
|
261
Rockwell Automation
ROK
$48.7B
| $49.8K | 0.01% |
+150
| New | +$42.7K |
|
262
Generac Holdings
GNRC
$12.5B
| $44K | 0.01% |
+307
| New | +$37.5K |
|
263
Illinois Tool Works
ITW
$83.8B
| $42.8K | 0.01% |
+173
| New | +$41.8K |
|
264
Eaton
ETN
$175B
| $42.5K | 0.01% |
+119
| New | +$36.6K |
|
|
ZSTK
265
ZeroStack Corp
ZSTK
$19.6M
| $41.2K | 0.01% |
1,819
+13
| +0.7% | +$313 |
|
266
Ametek
AME
$58.1B
| $38.9K | 0.01% |
+215
| New | +$37K |
|
267
Middleby
MIDD
$5.97B
| $37.3K | 0.01% |
+259
| New | +$36.5K |
|
268
Sweetgreen
SG
$644M
| $35.4K | 0.01% |
2,382
| – | – |
|
269
CAVA Group
CAVA
$7.22B
| $34.5K | 0.01% |
409
-768
| -65% | -$65.5K |
|
270
Digital Realty Trust
DLR
$70.8B
| $31.9K | 0.01% |
+183
| New | +$29.9K |
|
271
Carlisle Companies
CSL
$15.2B
| $31K | 0.01% |
83
-1,044
| -93% | -$388K |
|
272
Dover
DOV
$28.4B
| $29.9K | 0.01% |
+163
| New | +$28.4K |
|
273
Willdan Group
WLDN
$1.28B
| $29.7K | 0.01% |
+475
| New | +$22.7K |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $26.3K | ﹤0.01% |
+483
| New | +$24.2K |
|
275
Carrier Global
CARR
$52.9B
| $25.4K | ﹤0.01% |
+347
| New | +$23.5K |
|
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AdvisorShares Investments's Q2 2025 Portfolio in Review
As of Q2 2025, AdvisorShares Investments held 345 positions worth $555M, up 8.6% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AdvisorShares Investments's Q2 2025 filing shows 75 new, 126 increased, 80 reduced and 51 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 748,955 shares worth $54.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- AdvisorShares Investments's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 748,955 shares worth $54.5M.
- AdvisorShares Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $35.4M increase.
- AdvisorShares Investments's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $947K.
- AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.3M.
- AdvisorShares Investments's ten largest holdings make up 47% of its $555M portfolio in Q2 2025.
- AdvisorShares Investments opened 75 new positions and closed 51 in Q2 2025.
- AdvisorShares Investments's portfolio value rose 8.6% quarter-over-quarter to $555M.
Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.