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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
TCOM icon
76
Trip.com Group
TCOM
$29.1B
$832K 0.15%
14,183
+1,463
+12% +$87.9K
PSO icon
77
Pearson
PSO
$9.9B
$817K 0.15%
54,740
+8,471
+18% +$132K
MO icon
78
Altria Group
MO
$114B
$793K 0.14%
13,525
-1,517
-10% -$89.1K
SAGE
79
DELISTED
Sage Therapeutics
SAGE
$763K 0.14%
83,642
– –
QNTM
80
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$749K 0.14%
36,990
-12,000
-24% -$148K
KC
81
Kingsoft Cloud Holdings
KC
$3.69B
$746K 0.13%
59,552
+9,092
+18% +$118K
HELP
82
Cybin Inc
HELP
$720M
$742K 0.13%
88,383
+28,000
+46% +$204K
REFI
83
Chicago Atlantic Real Estate Finance
REFI
$261M
$726K 0.13%
52,011
-24,800
-32% -$356K
DFTX
84
Definium Therapeutics
DFTX
$6.12B
$711K 0.13%
109,593
-10,000
-8% -$65.8K
BKNG icon
85
Booking.com
BKNG
$161B
$643K 0.12%
2,775
-775
-22% -$159K
HLT icon
86
Hilton Worldwide
HLT
$71.5B
$621K 0.11%
2,332
-63
-3% -$15K
DPZ icon
87
Domino's
DPZ
$11.6B
$593K 0.11%
1,315
-103
-7% -$48.4K
YUM icon
88
Yum! Brands
YUM
$41.1B
$591K 0.11%
3,988
-536
-12% -$78.3K
WH icon
89
Wyndham Hotels & Resorts
WH
$5.48B
$532K 0.1%
6,557
+200
+3% +$16.7K
WING icon
90
Wingstop
WING
$3.18B
$532K 0.1%
1,581
-644
-29% -$191K
FIX icon
91
Comfort Systems
FIX
$59.6B
$530K 0.1%
989
-141
-12% -$61.4K
SEIC icon
92
SEI Investments
SEIC
$12.6B
$498K 0.09%
5,547
-373
-6% -$30.1K
PAGS icon
93
PagSeguro Digital
PAGS
$2.55B
$496K 0.09%
+51,440
New +$464K
BDC icon
94
Belden
BDC
$5.19B
$489K 0.09%
4,221
+221
+6% +$23.2K
TKO icon
95
TKO Group
TKO
$13.6B
$488K 0.09%
2,684
-216
-7% -$34.7K
RS icon
96
Reliance Steel & Aluminium
RS
$21.6B
$487K 0.09%
1,551
-19
-1% -$5.61K
CMPS
97
Compass Pathways
CMPS
$1.83B
$486K 0.09%
173,541
+33,000
+23% +$124K
BBWI icon
98
Bath & Body Works
BBWI
$4.1B
$484K 0.09%
+16,160
New +$473K
URI icon
99
United Rentals
URI
$72.4B
$484K 0.09%
642
+42
+7% +$28.1K
MTG icon
100
MGIC Investment
MTG
$6.25B
$482K 0.09%
17,324
-1,229
-7% -$31.6K
2 3
4
5 6

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 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.