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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$6.44M 1.26%
13,326
-125
-0.9% -$67.7K
FICO icon
27
Fair Isaac
FICO
$22.5B
$6.4M 1.25%
3,425
-30
-0.9% -$55.6K
ADBE icon
28
Adobe
ADBE
$105B
$6.04M 1.18%
15,755
-145
-0.9% -$62.2K
IESC icon
29
IES Holdings
IESC
$15.2B
$5.6M 1.1%
33,190
-310
-0.9% -$64.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.93M 0.96%
47,362
+1,080
+2% +$122K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$4.79M 0.94%
33,739
+1,743
+5% +$271K
MLR icon
32
Miller Industries
MLR
$619M
$4.5M 0.88%
104,827
-975
-0.9% -$56.7K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.2M 0.82%
42,056
-14,366
-25% -$1.56M
GLD icon
34
SPDR Gold Trust
GLD
$142B
$3.34M 0.65%
+11,610
New +$3.07M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.86M 0.56%
+57,500
New +$2.88M
HITI
36
High Tide
HITI
$202M
$2.85M 0.56%
1,444,650
– –
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.11M 0.41%
21,816
-1,665
-7% -$166K
VFF icon
38
Village Farms International
VFF
$253M
$1.97M 0.39%
3,342,808
– –
GGAL icon
39
Galicia Financial Group
GGAL
$7.42B
$1.76M 0.35%
31,936
+10,022
+46% +$623K
EMBJ
40
Embraer S.A. ADS
EMBJ
$13B
$1.72M 0.34%
37,111
+11,609
+46% +$517K
SNDL icon
41
Sundial Growers
SNDL
$320M
$1.68M 0.33%
1,165,992
– –
VRNA
42
DELISTED
Verona Pharma
VRNA
$1.58M 0.31%
26,968
+8,918
+49% +$533K
YPF icon
43
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.52M 0.3%
42,801
+14,946
+54% +$572K
QFIN icon
44
Qfin Holdings
QFIN
$1.61B
$1.52M 0.3%
34,280
+12,280
+56% +$508K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.47M 0.29%
11,760
+1,300
+12% +$170K
BMA icon
46
Banco Macro
BMA
$5.35B
$1.47M 0.29%
19,129
+6,129
+47% +$573K
HMY icon
47
Harmony Gold Mining
HMY
$12.3B
$1.4M 0.27%
92,817
+29,047
+46% +$324K
SE icon
48
Sea Limited
SE
$69.5B
$1.39M 0.27%
10,463
+4,793
+85% +$594K
PAM icon
49
Pampa Energía
PAM
$4.41B
$1.36M 0.27%
17,290
+5,784
+50% +$480K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$254B
$1.32M 0.26%
99,614
+31,380
+46% +$404K
1
2
3 4 5

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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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.