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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
-2.18%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$50.6M
Cap. Flow
-$21.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.59%
Holding
340
New
47
Increased
68
Reduced
114
Closed
60

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$16.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.4M

Sector Composition

1 Healthcare 14.73%
2 Industrials 9.09%
3 Technology 7.65%
4 Consumer Discretionary 7.08%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
51
China Yuchai International
CYD
$1.66B
$1.54M 0.28%
39,967
-3,885
-9% -$173K
BCS icon
52
Barclays
BCS
$93.7B
$1.48M 0.27%
70,166
-1,463
-2% -$35.7K
HMY icon
53
Harmony Gold Mining
HMY
$9.17B
$1.45M 0.26%
94,319
+465
+0.5% +$9.19K
SBSW icon
54
Sibanye-Stillwater
SBSW
$5.72B
$1.42M 0.26%
114,951
+2,885
+3% +$44.9K
BTI icon
55
British American Tobacco
BTI
$134B
$1.37M 0.25%
23,503
-394
-2% -$23.3K
CMPS
56
Compass Pathways
CMPS
$1.69B
$1.36M 0.25%
246,739
+15,829
+7% +$106K
ESLT icon
57
Elbit Systems
ESLT
$34.8B
$1.36M 0.25%
+1,603
New +$1.23M
CRON
58
Cronos Group
CRON
$1.03B
$1.34M 0.24%
532,394
-43,266
-8% -$113K
VIV icon
59
Telefônica Brasil
VIV
$22.3B
$1.32M 0.24%
83,133
-794
-0.9% -$11.7K
ASND icon
60
Ascendis Pharma A/S
ASND
$17.4B
$1.32M 0.24%
5,750
+34
+0.6% +$7.62K
ABVX
61
Abivax
ABVX
$11.8B
$1.31M 0.24%
11,802
+602
+5% +$71.2K
VNET
62
VNET Group
VNET
$2.13B
$1.31M 0.24%
155,704
+5,743
+4% +$60.9K
TSM icon
63
TSMC
TSM
$2.07T
$1.3M 0.24%
3,845
-55
-1% -$18.9K
OGI
64
Organigram Holdings
OGI
$125M
$1.27M 0.23%
947,440
-76,719
-7% -$114K
EON
65
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.27M 0.23%
57,182
-3,501
-6% -$77.5K
CX icon
66
Cemex
CX
$18.7B
$1.25M 0.23%
109,269
+2,493
+2% +$29.7K
GSK icon
67
GSK
GSK
$102B
$1.22M 0.22%
+22,100
New +$1.2M
NVS icon
68
Novartis
NVS
$292B
$1.19M 0.22%
+7,810
New +$1.2M
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$159B
$1.16M 0.21%
58,740
-2,978
-5% -$62.6K
KEP icon
70
Korea Electric Power
KEP
$14.7B
$1.13M 0.21%
79,390
-753
-0.9% -$14.3K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$37.3B
$1.1M 0.2%
36,431
-369
-1% -$11.9K
DBVT
72
DBV Technologies
DBVT
$879M
$1.05M 0.19%
+50,340
New +$1.05M
RYAAY icon
73
Ryanair
RYAAY
$33B
$1.01M 0.18%
17,475
-670
-4% -$44.2K
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$947K 0.17%
7,771
+70
+0.9% +$8.53K
FUTU icon
75
Futu Holdings
FUTU
$13.5B
$945K 0.17%
6,910
-120
-2% -$18.7K
1 2
3
4 5

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM

AdvisorShares Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AdvisorShares Investments held 340 positions worth $549M, down 8.4% from $599M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AdvisorShares Investments withdrew a net $21.6M in Q1 2026, closing 60 positions and reducing 114 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Quality Factor ETF worth $70.2M.

  • AdvisorShares Investments's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 365,784 shares worth $70.2M.
  • AdvisorShares Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $706K increase.
  • AdvisorShares Investments's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $4.4M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $74.9M.
  • AdvisorShares Investments's ten largest holdings make up 44% of its $549M portfolio in Q1 2026.
  • AdvisorShares Investments opened 47 new positions and closed 60 in Q1 2026.
  • AdvisorShares Investments's portfolio value fell 8.4% quarter-over-quarter to $549M.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.