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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.3B
$945K 0.17%
7,170
+1,269
+22% +$168K
GHRS icon
77
GH Research
GHRS
$2.02B
$942K 0.17%
67,034
-78
-0.1% -$1.2K
HELP
78
Cybin Inc
HELP
$441M
$939K 0.17%
195,604
+97,546
+99% +$631K
MCRI icon
79
Monarch Casino & Resort
MCRI
$2.21B
$934K 0.17%
9,771
+422
+5% +$40.1K
ALKS icon
80
Alkermes
ALKS
$8.63B
$932K 0.17%
26,369
-4,211
-14% -$131K
AER icon
81
AerCap
AER
$23.1B
$931K 0.17%
+6,788
New +$971K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$923K 0.17%
3,778
+722
+24% +$168K
ANRO icon
83
Alto Neuroscience
ANRO
$1.08B
$922K 0.17%
41,023
-3,054
-7% -$56.6K
DRUG
84
Bright Minds Biosciences
DRUG
$746M
$920K 0.17%
12,613
+2,669
+27% +$215K
ABBV icon
85
AbbVie
ABBV
$459B
$906K 0.17%
4,165
+1,222
+42% +$271K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.83B
$902K 0.16%
17,453
-10,941
-39% -$557K
NRXP icon
87
NRX Pharmaceuticals
NRXP
$177M
$896K 0.16%
420,467
+92,463
+28% +$187K
STIM icon
88
Neuronetics
STIM
$129M
$895K 0.16%
617,193
+346,277
+128% +$549K
FLS icon
89
Flowserve
FLS
$8.74B
$870K 0.16%
11,840
+4,940
+72% +$391K
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$882M
$860K 0.16%
+118,837
New +$1.04M
GMAB icon
91
Genmab
GMAB
$17.6B
$828K 0.15%
30,853
+653
+2% +$19.6K
ARGX icon
92
argenx
ARGX
$53.4B
$825K 0.15%
1,130
+30
+3% +$23.5K
NVDA icon
93
NVIDIA
NVDA
$4.88T
$790K 0.14%
4,530
-168
-4% -$30.8K
VEON icon
94
VEON
VEON
$3.57B
$785K 0.14%
16,962
-925
-5% -$48.7K
PH icon
95
Parker-Hannifin
PH
$122B
$784K 0.14%
876
+55
+7% +$52.1K
BABA icon
96
Alibaba
BABA
$276B
$754K 0.14%
6,012
-42
-0.7% -$6.31K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$718K 0.13%
2,758
+817
+42% +$222K
DVA icon
98
DaVita
DVA
$15.1B
$656K 0.12%
4,270
– –
NEUP
99
Neuphoria Therapeutics
NEUP
$19.3M
$632K 0.12%
155,367
+21,173
+16% +$89.5K
FTI icon
100
TechnipFMC
FTI
$28.6B
$626K 0.11%
9,051
-1,500
-14% -$90.2K
2 3
4
5 6

Similar funds

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.