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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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.19M 0.23%
87,055
+26,665
+44% +$332K
SAP icon
52
SAP
SAP
$241B
$1.16M 0.23%
4,286
+1,333
+45% +$363K
REFI
53
Chicago Atlantic Real Estate Finance
REFI
$256M
$1.14M 0.22%
76,811
– –
CRON
54
Cronos Group
CRON
$1.11B
$1.14M 0.22%
634,528
-40,000
-6% -$77.3K
ABB
55
DELISTED
ABB Ltd
ABB
$1.11M 0.22%
21,386
+6,986
+49% +$363K
VNET
56
VNET Group
VNET
$2.11B
$1.07M 0.21%
+135,498
New +$1.24M
UBS icon
57
UBS Group
UBS
$177B
$1.06M 0.21%
34,816
+11,271
+48% +$376K
TIGR
58
UP Fintech Holding
TIGR
$858M
$1.05M 0.21%
121,008
+33,510
+38% +$250K
RELX icon
59
RELX
RELX
$62.2B
$1.02M 0.2%
20,119
+6,565
+48% +$321K
BCS icon
60
Barclays
BCS
$94.2B
$1.01M 0.2%
65,886
+19,839
+43% +$297K
CRDL
61
Cardiol Therapeutics
CRDL
$168M
$911K 0.18%
982,488
+100,000
+11% +$123K
BYD icon
62
Boyd Gaming
BYD
$5.92B
$909K 0.18%
13,841
-590
-4% -$43.3K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$907K 0.18%
3,929
+1,269
+48% +$269K
MO icon
64
Altria Group
MO
$111B
$884K 0.17%
15,042
+5,542
+58% +$303K
OGI
65
Organigram Holdings
OGI
$141M
$880K 0.17%
845,954
+130,000
+18% +$173K
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$160B
$863K 0.17%
57,247
+16,850
+42% +$256K
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$863K 0.17%
7,455
+2,257
+43% +$261K
MMYT icon
68
MakeMyTrip
MMYT
$5.77B
$855K 0.17%
+8,623
New +$890K
MELI icon
69
Mercado Libre
MELI
$92.3B
$846K 0.17%
442
+121
+38% +$240K
KT icon
70
KT
KT
$8.71B
$823K 0.16%
46,496
+13,763
+42% +$238K
ERIC icon
71
Ericsson
ERIC
$32.9B
$809K 0.16%
103,897
+32,227
+45% +$260K
TCOM icon
72
Trip.com Group
TCOM
$29.5B
$804K 0.16%
12,720
+3,224
+34% +$211K
PSO icon
73
Pearson
PSO
$9.86B
$745K 0.15%
+46,269
New +$760K
NVDA icon
74
NVIDIA
NVDA
$5.33T
$727K 0.14%
6,599
-128
-2% -$16.2K
YUM icon
75
Yum! Brands
YUM
$40B
$719K 0.14%
4,524
+4,100
+967% +$591K
1 2
3
4 5

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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 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.