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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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$14.8B
| $24.6K | ﹤0.01% |
+43
| New | +$24K |
|
277
Parker-Hannifin
PH
$134B
| $24.4K | ﹤0.01% |
+35
| New | +$22.1K |
|
278
Psyence Biomedical
PBM
$13.2M
| $23.7K | ﹤0.01% |
712
| – | – |
|
279
SPX Corp
SPXC
$10.7B
| $23.3K | ﹤0.01% |
+139
| New | +$20.4K |
|
280
Modine Manufacturing
MOD
$10.2B
| $18.4K | ﹤0.01% |
+187
| New | +$16.7K |
|
281
Ispire Technology
ISPR
$95.3M
| $12.9K | ﹤0.01% |
5,050
-9,960
| -66% | -$27.7K |
|
|
RYM
282
RYTHM Inc
RYM
$48.1M
| – | – |
-11,060
| Closed | -$195K |
|
283
Allegion
ALLE
$14.1B
| – | – |
-3,680
| Closed | -$482K |
|
|
ARIS
284
DELISTED
Aris Water Solutions
ARIS
| – | – |
-13,600
| Closed | -$443K |
|
285
BGC Group
BGC
$4.98B
| – | – |
-48,250
| Closed | -$445K |
|
286
Pathward Financial
CASH
$1.8B
| – | – |
-6,040
| Closed | -$447K |
|
287
Cabot Corp
CBT
$4.47B
| – | – |
-4,580
| Closed | -$385K |
|
288
Crown Holdings
CCK
$13B
| – | – |
-5,500
| Closed | -$496K |
|
289
Coca-Cola Consolidated
COKE
$12.7B
| – | – |
-3,530
| Closed | -$490K |
|
290
CTS Corp
CTS
$1.86B
| – | – |
-9,577
| Closed | -$394K |
|
291
Corteva
CTVA
$51.5B
| – | – |
-7,000
| Closed | -$445K |
|
292
Clearway Energy Class C
CWEN
$6.74B
| – | – |
-14,500
| Closed | -$442K |
|
293
DHT Holdings
DHT
$2.97B
| – | – |
-45,860
| Closed | -$484K |
|
|
EVRI
294
DELISTED
Everi Holdings
EVRI
| – | – |
-22,500
| Closed | -$308K |
|
295
Eagle Materials
EXP
$6.44B
| – | – |
-1,740
| Closed | -$396K |
|
296
Genpact
G
$5.75B
| – | – |
-10,910
| Closed | -$552K |
|
297
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-9,209
| Closed | -$468K |
|
298
Global Payments
GPN
$22.6B
| – | – |
-4,550
| Closed | -$448K |
|
299
HP
HPQ
$27.5B
| – | – |
-14,700
| Closed | -$409K |
|
300
Healthcare Realty
HR
$6.76B
| – | – |
-26,900
| Closed | -$455K |
|
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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.