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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
PBM icon
276
Psyence Biomedical
PBM
$13.3M
$17.2K ﹤0.01%
860
+148
+21% +$4.07K
ACT icon
277
Enact Holdings
ACT
$6.67B
– –
-12,800
Closed -$476K
AEO icon
278
American Eagle Outfitters
AEO
$3.07B
– –
-48,650
Closed -$468K
AFCG
279
AFC Gamma
AFCG
$63.2M
– –
-67,446
Closed -$302K
AGX icon
280
Argan
AGX
$8.15B
– –
-2,100
Closed -$463K
AGS
281
DELISTED
PlayAGS
AGS
– –
-28,000
Closed -$350K
AIG icon
282
American International
AIG
$40.6B
– –
-5,261
Closed -$450K
AIN icon
283
Albany International
AIN
$1.73B
– –
-6,600
Closed -$463K
ATAT icon
284
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-3,700
Closed -$120K
ATEN icon
285
A10 Networks
ATEN
$2.06B
– –
-24,350
Closed -$471K
ATKR icon
286
Atkore
ATKR
$3.17B
– –
-6,800
Closed -$480K
AZEK
287
DELISTED
The AZEK Co
AZEK
– –
-483
Closed -$26.3K
BAH icon
288
Booz Allen Hamilton
BAH
$9.37B
– –
-4,307
Closed -$448K
BDC icon
289
Belden
BDC
$5.28B
– –
-4,221
Closed -$489K
BFH icon
290
Bread Financial
BFH
$4.38B
– –
-8,200
Closed -$468K
BG icon
291
Bunge Global
BG
$21.6B
– –
-5,816
Closed -$467K
BMA icon
292
Banco Macro
BMA
$5.38B
– –
-22,703
Closed -$1.59M
CAVA icon
293
CAVA Group
CAVA
$7.17B
– –
-409
Closed -$34.5K
CF icon
294
CF Industries
CF
$18.4B
– –
-5,029
Closed -$463K
CHE icon
295
Chemed
CHE
$7.18B
– –
-959
Closed -$467K
CHKP icon
296
Check Point Software Technologies
CHKP
$13.4B
– –
-4,673
Closed -$1.03M
CI icon
297
Cigna
CI
$73.6B
– –
-1,430
Closed -$473K
CL icon
298
Colgate-Palmolive
CL
$74.3B
– –
-5,172
Closed -$470K
CSL icon
299
Carlisle Companies
CSL
$15.3B
– –
-83
Closed -$31K
CVX icon
300
Chevron
CVX
$382B
– –
-3,318
Closed -$475K
10 11
12
13 14

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WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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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.