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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
-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
FOXA icon
276
Fox Class A
FOXA
$26.6B
– –
-9,700
Closed -$471K
GEN icon
277
Gen Digital
GEN
$17.5B
– –
-17,640
Closed -$483K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,840
Closed -$538K
GWW icon
279
W.W. Grainger
GWW
$61.1B
– –
-480
Closed -$506K
HRB icon
280
H&R Block
HRB
$5.82B
– –
-7,600
Closed -$402K
HST icon
281
Host Hotels & Resorts
HST
$15.5B
– –
-6,234
Closed -$109K
IHG icon
282
InterContinental Hotels
IHG
$23B
– –
-883
Closed -$110K
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-506,111
Closed -$41.1M
INFY icon
284
Infosys
INFY
$50.9B
– –
-25,190
Closed -$552K
ING icon
285
ING
ING
$101B
– –
-29,941
Closed -$469K
INM icon
286
InMed Pharmaceuticals
INM
$7.53M
– –
-38,460
Closed -$177K
ISPO
287
DELISTED
Inspirato
ISPO
– –
-12,027
Closed -$39.9K
JEF icon
288
Jefferies Financial Group
JEF
$12.8B
– –
-6,500
Closed -$510K
KO icon
289
Coca-Cola
KO
$374B
– –
-6,700
Closed -$417K
LAD icon
290
Lithia Motors
LAD
$8.35B
– –
-1,300
Closed -$465K
LNG icon
291
Cheniere Energy
LNG
$54.9B
– –
-2,550
Closed -$548K
LNW
292
DELISTED
Light & Wonder
LNW
– –
-1,577
Closed -$136K
MDU icon
293
MDU Resources
MDU
$4.29B
– –
-25,200
Closed -$454K
META icon
294
Meta Platforms (Facebook)
META
$1.52T
– –
-842
Closed -$493K
MKTX icon
295
MarketAxess Holdings
MKTX
$5.72B
– –
-1,900
Closed -$429K
MLM icon
296
Martin Marietta Materials
MLM
$33B
– –
-810
Closed -$418K
MMM icon
297
3M
MMM
$93.9B
– –
-3,535
Closed -$456K
NRG icon
298
NRG Energy
NRG
$25B
– –
-5,200
Closed -$469K
NTAP icon
299
NetApp
NTAP
$39B
– –
-3,855
Closed -$447K
NVS icon
300
Novartis
NVS
$298B
– –
-4,360
Closed -$424K
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 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.