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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
OVV icon
301
Ovintiv
OVV
$17.6B
– –
-12,230
Closed -$495K
PTEN icon
302
Patterson-UTI
PTEN
$4.19B
– –
-60,887
Closed -$503K
QSR icon
303
Restaurant Brands International
QSR
$25.4B
– –
-585
Closed -$38.1K
RHP icon
304
Ryman Hospitality Properties
RHP
$7.57B
– –
-1,299
Closed -$136K
ROST icon
305
Ross Stores
ROST
$81.7B
– –
-3,245
Closed -$491K
SAM icon
306
Boston Beer
SAM
$1.86B
– –
-854
Closed -$256K
SHW icon
307
Sherwin-Williams
SHW
$88.1B
– –
-1,260
Closed -$428K
STEP icon
308
StepStone Group
STEP
$3.8B
– –
-7,900
Closed -$457K
SYF icon
309
Synchrony
SYF
$25.4B
– –
-7,200
Closed -$468K
TRGP icon
310
Targa Resources
TRGP
$57.1B
– –
-2,600
Closed -$464K
UNM icon
311
Unum
UNM
$14.5B
– –
-6,800
Closed -$497K
WLY icon
312
John Wiley & Sons Class A
WLY
$2.62B
– –
-9,900
Closed -$433K
WSM icon
313
Williams-Sonoma
WSM
$29.5B
– –
-2,690
Closed -$498K
WWD icon
314
Woodward
WWD
$21B
– –
-2,790
Closed -$464K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-51,844
Closed -$4.08M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-20,096
Closed -$2.76M
SKYE icon
317
Skye Bioscience
SKYE
$18.7M
– –
-88,391
Closed -$250K
SEEL
318
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-20,543
Closed -$4.77K
LSDI
319
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-111,697
Closed -$558
CLVR
320
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-34,781
Closed -$7
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.