We are live on ! Find out more
AI

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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$957K 0.16%
+2,416
New +$920K
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$937K 0.15%
+3,950
New +$948K
VEON icon
78
VEON
VEON
$3.87B
$920K 0.15%
+16,900
New +$906K
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$916K 0.15%
26,835
-3,371
-11% -$115K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$905K 0.15%
4,848
+2,700
+126% +$471K
AEG icon
81
Aegon
AEG
$14B
$863K 0.14%
108,071
-14,112
-12% -$105K
DRUG
82
Bright Minds Biosciences
DRUG
$793M
$832K 0.14%
13,709
-772
-5% -$30K
RLMD icon
83
Relmada Therapeutics
RLMD
$484M
$811K 0.13%
403,488
+6,974
+2% +$6.69K
GHRS icon
84
GH Research
GHRS
$2.03B
$772K 0.13%
53,991
+15,735
+41% +$220K
ALKS icon
85
Alkermes
ALKS
$8.29B
$769K 0.13%
25,649
+8,974
+54% +$253K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.74B
$742K 0.12%
+15,525
New +$625K
VTGN icon
87
VistaGen Therapeutics
VTGN
$11.7M
$735K 0.12%
206,998
+3,884
+2% +$11.6K
KC
88
Kingsoft Cloud Holdings
KC
$3.58B
$733K 0.12%
49,124
-10,428
-18% -$151K
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.8B
$698K 0.11%
4,972
+1,306
+36% +$177K
NEUP
90
Neuphoria Therapeutics
NEUP
$20.9M
$690K 0.11%
58,563
-9,170
-14% -$85.1K
NSSC icon
91
Napco Security Technologies
NSSC
$1.43B
$686K 0.11%
15,961
-202
-1% -$7.01K
HELP
92
Cybin Inc
HELP
$620M
$684K 0.11%
116,102
+27,719
+31% +$196K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$677K 0.11%
5,140
-5,200
-50% -$624K
JNJ icon
94
Johnson & Johnson
JNJ
$631B
$668K 0.11%
+3,600
New +$617K
LRCX icon
95
Lam Research
LRCX
$383B
$649K 0.11%
4,846
-61
-1% -$6.46K
QNTM
96
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$611K 0.1%
37,237
+247
+0.7% +$4.88K
PINC
97
DELISTED
Premier
PINC
$601K 0.1%
21,632
+1,926
+10% +$46.5K
YUM icon
98
Yum! Brands
YUM
$39.7B
$600K 0.1%
3,948
-40
-1% -$5.89K
HLT icon
99
Hilton Worldwide
HLT
$70B
$599K 0.1%
2,309
-23
-1% -$6.22K
CRDL
100
Cardiol Therapeutics
CRDL
$169M
$596K 0.1%
557,388
-300,000
-35% -$364K
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 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.