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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
DRH icon
251
Diamondrock Hospitality Co
DRH
$2.48B
$116K 0.02%
14,578
+7,000
+92% +$56.7K
GNRC icon
252
Generac Holdings
GNRC
$12.2B
$113K 0.02%
675
+368
+120% +$64.5K
JCI icon
253
Johnson Controls International
JCI
$91.3B
$111K 0.02%
+1,010
New +$108K
TRIP icon
254
TripAdvisor
TRIP
$1.26B
$101K 0.02%
6,232
-1,800
-22% -$31.4K
LNW
255
DELISTED
Light & Wonder
LNW
$101K 0.02%
+1,200
New +$110K
APG icon
256
APi Group
APG
$18.3B
$91.8K 0.02%
+2,672
New +$93.3K
HST icon
257
Host Hotels & Resorts
HST
$15.5B
$88.5K 0.01%
+5,200
New +$86.3K
CBRL icon
258
Cracker Barrel
CBRL
$1.25B
$88.1K 0.01%
2,000
-700
-26% -$40.5K
PEB icon
259
Pebblebrook Hotel Trust
PEB
$2B
$86.8K 0.01%
7,621
– –
DIN icon
260
Dine Brands
DIN
$453M
$85.9K 0.01%
3,474
-1,000
-22% -$23.4K
TH icon
261
Target Hospitality
TH
$1.6B
$85K 0.01%
10,022
-8,800
-47% -$72.5K
FERG icon
262
Ferguson
FERG
$51.2B
$84.2K 0.01%
375
+108
+40% +$24.5K
LMB icon
263
Limbach Holdings
LMB
$552M
$84.2K 0.01%
867
+56
+7% +$6.74K
CMG icon
264
Chipotle Mexican Grill
CMG
$40.7B
$83.6K 0.01%
2,132
– –
MAR icon
265
Marriott International
MAR
$90.9B
$82.8K 0.01%
318
-100
-24% -$26.9K
ROK icon
266
Rockwell Automation
ROK
$48.3B
$82.5K 0.01%
236
+86
+57% +$29.7K
DLR icon
267
Digital Realty Trust
DLR
$70.8B
$79.4K 0.01%
459
+276
+151% +$47.2K
MOD icon
268
Modine Manufacturing
MOD
$10.1B
$67.5K 0.01%
475
+288
+154% +$36.6K
SPXC icon
269
SPX Corp
SPXC
$10.6B
$66.3K 0.01%
355
+216
+155% +$39.9K
WING icon
270
Wingstop
WING
$3.2B
$64.2K 0.01%
255
-1,326
-84% -$412K
LII icon
271
Lennox International
LII
$14.6B
$60.9K 0.01%
115
+72
+167% +$42K
ABNB icon
272
Airbnb
ABNB
$111B
$60.7K 0.01%
+500
New +$64.7K
H icon
273
Hyatt Hotels
H
$16B
$57.5K 0.01%
405
– –
TXRH icon
274
Texas Roadhouse
TXRH
$13.6B
$55.7K 0.01%
335
-600
-64% -$106K
CARR icon
275
Carrier Global
CARR
$52.3B
$52.2K 0.01%
875
+528
+152% +$35.9K
9 10
11
12 13

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.