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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
MPWR icon
326
Monolithic Power Systems
MPWR
$67.9B
– –
-640
Closed -$468K
MPT
327
Medical Properties Trust
MPT
$2.48B
– –
-108,962
Closed -$470K
MTCH icon
328
Match Group
MTCH
$8.43B
– –
-15,211
Closed -$470K
NEM icon
329
Newmont
NEM
$124B
– –
-8,070
Closed -$470K
NOK icon
330
Nokia
NOK
$51B
– –
-204,506
Closed -$1.06M
NOV icon
331
NOV
NOV
$7.38B
– –
-35,248
Closed -$438K
PAM icon
332
Pampa Energía
PAM
$4.43B
– –
-20,740
Closed -$1.44M
PSO icon
333
Pearson
PSO
$9.89B
– –
-54,740
Closed -$817K
QFIN icon
334
Qfin Holdings
QFIN
$1.59B
– –
-40,309
Closed -$1.75M
RELX icon
335
RELX
RELX
$62.1B
– –
-24,179
Closed -$1.31M
SAGE
336
DELISTED
Sage Therapeutics
SAGE
– –
-83,642
Closed -$763K
SG icon
337
Sweetgreen
SG
$649M
– –
-2,382
Closed -$35.4K
SHAK icon
338
Shake Shack
SHAK
$2.89B
– –
-635
Closed -$89.3K
SLB icon
339
SLB Ltd
SLB
$78.9B
– –
-13,659
Closed -$462K
SLM icon
340
SLM Corp
SLM
$5.14B
– –
-14,107
Closed -$463K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-748,955
Closed -$54.5M
STKS icon
342
The ONE Group
STKS
$56.5M
– –
-42,000
Closed -$170K
STNG icon
343
Scorpio Tankers
STNG
$3.83B
– –
-11,654
Closed -$456K
STR
344
DELISTED
Sitio Royalties
STR
– –
-25,500
Closed -$469K
SWKS icon
345
Skyworks Solutions
SWKS
$10.4B
– –
-6,300
Closed -$469K
SYF icon
346
Synchrony
SYF
$25.4B
– –
-7,000
Closed -$467K
TPB icon
347
Turning Point Brands
TPB
$1.79B
– –
-3,249
Closed -$246K
VRNA
348
DELISTED
Verona Pharma
VRNA
– –
-31,126
Closed -$2.94M
WEN icon
349
Wendy's
WEN
$1.39B
– –
-40,100
Closed -$458K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-15,996
Closed -$2.36M
11 12 13
14
15

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.