We are live on ! Find out more
AI

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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.28M 1.02%
44,526
+4,468
+11% +$592K
ALSN icon
27
Allison Transmission
ALSN
$9.82B
$5.97M 0.98%
70,379
-908
-1% -$80.8K
SLGN icon
28
Silgan Holdings
SLGN
$4.41B
$5.84M 0.95%
135,688
-1,750
-1% -$84.6K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$5.72M 0.93%
16,084
+1,555
+11% +$496K
ADBE icon
30
Adobe
ADBE
$105B
$5.63M 0.92%
15,947
-203
-1% -$72.8K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$5.57M 0.91%
28,461
-707
-2% -$129K
HITI
32
High Tide
HITI
$202M
$5.36M 0.88%
1,475,990
– –
FICO icon
33
Fair Isaac
FICO
$22.5B
$5.18M 0.85%
3,461
-42
-1% -$63.2K
FISV
34
Fiserv Inc
FISV
$27.9B
$4.41M 0.72%
34,204
-441
-1% -$63.2K
MLR icon
35
Miller Industries
MLR
$619M
$4.28M 0.7%
106,002
-1,372
-1% -$57.8K
FDS icon
36
Factset
FDS
$10.2B
$4.2M 0.69%
14,670
-189
-1% -$72.2K
ATAI icon
37
AtaiBeckley Inc
ATAI
$2.68B
$2.68M 0.44%
506,311
+116,549
+30% +$473K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.6M 0.42%
+59,532
New +$2.52M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.53M 0.41%
21,394
+926
+5% +$103K
EMBJ
40
Embraer S.A. ADS
EMBJ
$13B
$2.32M 0.38%
38,321
-6,551
-15% -$370K
CRON
41
Cronos Group
CRON
$1.14B
$2.27M 0.37%
816,068
+225,000
+38% +$529K
OGI
42
Organigram Holdings
OGI
$139M
$2.14M 0.35%
1,052,394
+250,000
+31% +$393K
HMY icon
43
Harmony Gold Mining
HMY
$12.3B
$1.97M 0.32%
108,283
-60
-0.1% -$906
GFI icon
44
Gold Fields
GFI
$36.5B
$1.89M 0.31%
+45,024
New +$1.4M
CYD icon
45
China Yuchai International
CYD
$1.78B
$1.78M 0.29%
+43,100
New +$1.3M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.78M 0.29%
92,420
-12,586
-12% -$220K
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$254B
$1.65M 0.27%
103,475
-16,258
-14% -$241K
SE icon
48
Sea Limited
SE
$69.5B
$1.52M 0.25%
8,504
-2,885
-25% -$494K
VNET
49
VNET Group
VNET
$2.09B
$1.45M 0.24%
140,486
-28,205
-17% -$237K
BCS icon
50
Barclays
BCS
$94.1B
$1.45M 0.24%
70,154
-9,739
-12% -$193K
1
2
3 4 5

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.