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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
+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
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.2M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$37.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$38.6M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$37.7M
4
XLF icon
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
ADBE icon
26
Adobe
ADBE
$105B
$6.25M 1.13%
16,150
+395
+3% +$152K
FISV
27
Fiserv Inc
FISV
$27.9B
$5.97M 1.08%
34,645
+819
+2% +$149K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$5.53M 1%
13,651
+325
+2% +$136K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.07M 0.91%
40,058
-7,304
-15% -$811K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$5.05M 0.91%
29,168
-4,571
-14% -$693K
MLR icon
31
Miller Industries
MLR
$619M
$4.77M 0.86%
107,374
+2,547
+2% +$111K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$4.43M 0.8%
14,529
+2,919
+25% +$884K
VFF icon
33
Village Farms International
VFF
$253M
$3.71M 0.67%
3,368,688
+25,880
+0.8% +$22.9K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.56M 0.64%
32,800
-9,256
-22% -$947K
HITI
35
High Tide
HITI
$202M
$3.39M 0.61%
1,475,990
+31,340
+2% +$70.3K
VRNA
36
DELISTED
Verona Pharma
VRNA
$2.94M 0.53%
31,126
+4,158
+15% +$308K
EMBJ
37
Embraer S.A. ADS
EMBJ
$13B
$2.55M 0.46%
44,872
+7,761
+21% +$367K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.36M 0.43%
+15,996
New +$2.18M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.22M 0.4%
20,468
-1,348
-6% -$133K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.12M 0.38%
+7,400
New +$1.95M
GGAL icon
41
Galicia Financial Group
GGAL
$7.42B
$1.88M 0.34%
37,253
+5,317
+17% +$304K
SE icon
42
Sea Limited
SE
$69.5B
$1.82M 0.33%
11,389
+926
+9% +$134K
QFIN icon
43
Qfin Holdings
QFIN
$1.61B
$1.75M 0.32%
40,309
+6,029
+18% +$251K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$254B
$1.64M 0.3%
119,733
+20,119
+20% +$260K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.61M 0.29%
105,006
+17,951
+21% +$259K
YPF icon
46
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.6M 0.29%
50,978
+8,177
+19% +$273K
BMA icon
47
Banco Macro
BMA
$5.35B
$1.59M 0.29%
22,703
+3,574
+19% +$295K
SAP icon
48
SAP
SAP
$238B
$1.57M 0.28%
5,161
+875
+20% +$251K
HMY icon
49
Harmony Gold Mining
HMY
$12.3B
$1.51M 0.27%
108,343
+15,526
+17% +$235K
TIGR
50
UP Fintech Holding
TIGR
$860M
$1.49M 0.27%
154,066
+33,058
+27% +$276K
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 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.