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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
+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
DFTX
51
Definium Therapeutics
DFTX
$5.95B
$1.43M 0.23%
121,664
+12,071
+11% +$113K
SBSW icon
52
Sibanye-Stillwater
SBSW
$7.5B
$1.39M 0.23%
+123,400
New +$1.08M
CMPS
53
Compass Pathways
CMPS
$1.79B
$1.33M 0.22%
232,345
+58,804
+34% +$264K
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.71B
$1.33M 0.22%
+54,600
New +$1.02M
TIGR
55
UP Fintech Holding
TIGR
$856M
$1.33M 0.22%
124,482
-29,584
-19% -$317K
BTI icon
56
British American Tobacco
BTI
$123B
$1.32M 0.22%
24,846
+17,798
+253% +$966K
TLRY icon
57
Tilray
TLRY
$614M
$1.23M 0.2%
71,154
+22,000
+45% +$210K
SAP icon
58
SAP
SAP
$239B
$1.19M 0.19%
4,446
-715
-14% -$201K
FUTU icon
59
Futu Holdings
FUTU
$15.3B
$1.19M 0.19%
6,830
-965
-12% -$160K
ACB
60
Aurora Cannabis
ACB
$181M
$1.13M 0.19%
190,380
+140,000
+278% +$684K
NRXP icon
61
NRX Pharmaceuticals
NRXP
$146M
$1.13M 0.18%
342,136
+78,339
+30% +$224K
EON
62
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.12M 0.18%
59,015
-7,349
-11% -$139K
ASND icon
63
Ascendis Pharma A/S
ASND
$16.7B
$1.1M 0.18%
5,558
-960
-15% -$179K
MELI icon
64
Mercado Libre
MELI
$93.7B
$1.09M 0.18%
468
-86
-16% -$206K
RYAAY icon
65
Ryanair
RYAAY
$31.2B
$1.08M 0.18%
+17,944
New +$1.09M
VIV icon
66
Telefônica Brasil
VIV
$19B
$1.07M 0.17%
+83,640
New +$1M
MCRI icon
67
Monarch Casino & Resort
MCRI
$2.17B
$1.04M 0.17%
9,812
+5,414
+123% +$543K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.17%
7,669
-1,321
-15% -$178K
BYD icon
69
Boyd Gaming
BYD
$5.94B
$1.03M 0.17%
11,896
-129
-1% -$10.8K
KEP icon
70
Korea Electric Power
KEP
$15.9B
$1.02M 0.17%
+77,938
New +$1.06M
GRFS
71
Grifois
GRFS
$5.39B
$1.01M 0.17%
+101,600
New +$1.02M
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$160B
$1M 0.16%
60,020
-7,799
-11% -$125K
YSG
73
Yatsen Holding
YSG
$316M
$979K 0.16%
+108,006
New +$1.03M
CX icon
74
Cemex
CX
$16.3B
$966K 0.16%
+107,500
New +$918K
KT icon
75
KT
KT
$8.72B
$961K 0.16%
49,289
-7,458
-13% -$152K
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.