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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
KC
76
Kingsoft Cloud Holdings
KC
$3.58B
$699K 0.14%
+50,460
New +$756K
DRI icon
77
Darden Restaurants
DRI
$24.9B
$690K 0.14%
3,293
-700
-18% -$135K
TSM icon
78
TSMC
TSM
$2.17T
$689K 0.13%
4,086
+1,271
+45% +$247K
AEG icon
79
Aegon
AEG
$14B
$681K 0.13%
102,924
+32,209
+46% +$206K
FUTU icon
80
Futu Holdings
FUTU
$15.2B
$668K 0.13%
6,465
+2,015
+45% +$206K
BKNG icon
81
Booking.com
BKNG
$160B
$665K 0.13%
3,550
– –
DFTX
82
Definium Therapeutics
DFTX
$5.99B
$663K 0.13%
119,593
+15,884
+15% +$114K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.1B
$660K 0.13%
43,182
+14,486
+50% +$259K
DPZ icon
84
Domino's
DPZ
$11.5B
$660K 0.13%
1,418
– –
SAGE
85
DELISTED
Sage Therapeutics
SAGE
$657K 0.13%
83,642
+35,842
+75% +$262K
ALKS icon
86
Alkermes
ALKS
$8.29B
$650K 0.13%
19,975
+6,804
+52% +$222K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.29B
$578K 0.11%
6,357
+400
+7% +$40.6K
AIG icon
88
American International
AIG
$40.7B
$577K 0.11%
6,643
– –
NRXP icon
89
NRX Pharmaceuticals
NRXP
$143M
$556K 0.11%
286,797
-23,517
-8% -$66.3K
TMUS icon
90
T-Mobile US
TMUS
$191B
$553K 0.11%
2,060
– –
G icon
91
Genpact
G
$5.73B
$552K 0.11%
10,910
– –
HLT icon
92
Hilton Worldwide
HLT
$70B
$544K 0.11%
2,395
– –
CHE icon
93
Chemed
CHE
$7.18B
$538K 0.11%
+870
New +$494K
HIG icon
94
Hartford Financial Services
HIG
$38.7B
$535K 0.1%
4,300
– –
MA icon
95
Mastercard
MA
$493B
$533K 0.1%
971
– –
WING icon
96
Wingstop
WING
$3.2B
$526K 0.1%
2,225
-847
-28% -$220K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$516K 0.1%
3,610
– –
MPT
98
Medical Properties Trust
MPT
$2.48B
$511K 0.1%
+86,500
New +$437K
ATAI icon
99
AtaiBeckley Inc
ATAI
$2.68B
$507K 0.1%
408,762
+97,272
+31% +$164K
HCA icon
100
HCA Healthcare
HCA
$89.6B
$505K 0.1%
+1,460
New +$470K
2 3
4
5 6

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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.