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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
BCS icon
51
Barclays
BCS
$94.1B
$1.49M 0.27%
79,893
+14,007
+21% +$232K
MELI icon
52
Mercado Libre
MELI
$92.3B
$1.45M 0.26%
554
+112
+25% +$262K
PAM icon
53
Pampa Energía
PAM
$4.41B
$1.44M 0.26%
20,740
+3,450
+20% +$259K
RELX icon
54
RELX
RELX
$62B
$1.31M 0.24%
24,179
+4,060
+20% +$215K
SNDL icon
55
Sundial Growers
SNDL
$320M
$1.31M 0.24%
1,084,332
-81,660
-7% -$109K
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.23M 0.22%
+66,364
New +$1.23M
KT icon
57
KT
KT
$8.81B
$1.18M 0.21%
56,747
+10,251
+22% +$195K
CRDL
58
Cardiol Therapeutics
CRDL
$164M
$1.17M 0.21%
857,388
-125,100
-13% -$146K
VNET
59
VNET Group
VNET
$2.09B
$1.16M 0.21%
168,691
+33,193
+24% +$199K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.21%
8,990
+1,535
+21% +$198K
CRON
61
Cronos Group
CRON
$1.14B
$1.13M 0.2%
591,068
-43,460
-7% -$82.4K
ASND icon
62
Ascendis Pharma A/S
ASND
$16.8B
$1.13M 0.2%
+6,518
New +$1.06M
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.11M 0.2%
+30,206
New +$1.11M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.1M 0.2%
10,340
-1,420
-12% -$154K
OGI
65
Organigram Holdings
OGI
$139M
$1.08M 0.2%
802,394
-43,560
-5% -$53K
NOK icon
66
Nokia
NOK
$52.3B
$1.06M 0.19%
+204,506
New +$1.05M
MMYT icon
67
MakeMyTrip
MMYT
$5.64B
$1.06M 0.19%
10,804
+2,181
+25% +$220K
ERIC icon
68
Ericsson
ERIC
$33.3B
$1.04M 0.19%
122,151
+18,254
+18% +$150K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.19%
4,673
+744
+19% +$164K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$1.02M 0.18%
67,819
+10,572
+18% +$152K
FUTU icon
71
Futu Holdings
FUTU
$15.3B
$963K 0.17%
7,795
+1,330
+21% +$136K
BYD icon
72
Boyd Gaming
BYD
$6.06B
$941K 0.17%
12,025
-1,816
-13% -$130K
AEG icon
73
Aegon
AEG
$14.1B
$885K 0.16%
122,183
+19,259
+19% +$129K
NRXP icon
74
NRX Pharmaceuticals
NRXP
$153M
$860K 0.16%
263,797
-23,000
-8% -$57.6K
ATAI icon
75
AtaiBeckley Inc
ATAI
$2.68B
$854K 0.15%
389,762
-19,000
-5% -$34.1K
1 2
3
4 5

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LWP
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WCP
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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
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TC
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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.