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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(-1.5%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$40.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.88M |
| 4 |
VNET
VNET Group
VNET
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$41.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.08M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$13.6B
| $502K | 0.1% |
2,973
-86
| -3% | -$15.2K |
|
102
Verisk Analytics
VRSK
$23.6B
| $502K | 0.1% |
+1,680
| New | +$484K |
|
103
Bunge Global
BG
$21.6B
| $498K | 0.1% |
+6,400
| New | +$479K |
|
104
Crown Holdings
CCK
$13.1B
| $496K | 0.1% |
+5,500
| New | +$480K |
|
105
Coca-Cola Consolidated
COKE
$12.4B
| $490K | 0.1% |
3,530
| – | – |
|
106
Royalty Pharma
RPRX
$25.8B
| $486K | 0.1% |
+15,600
| New | +$494K |
|
107
DHT Holdings
DHT
$2.95B
| $484K | 0.09% |
+45,860
| New | +$494K |
|
108
El Pollo Loco
LOCO
$463M
| $483K | 0.09% |
46,345
+2,992
| +7% | +$33.8K |
|
109
Amdocs
DOX
$6.22B
| $482K | 0.09% |
+5,300
| New | +$463K |
|
110
Allegion
ALLE
$14.1B
| $482K | 0.09% |
+3,680
| New | +$476K |
|
111
SLB Ltd
SLB
$78.9B
| $481K | 0.09% |
+11,400
| New | +$467K |
|
112
Murphy USA
MUSA
$10.2B
| $480K | 0.09% |
+1,010
| New | +$480K |
|
113
Affiliated Managers Group
AMG
$9.6B
| $474K | 0.09% |
2,800
+106
| +4% | +$18.5K |
|
114
MSCI
MSCI
$40.9B
| $471K | 0.09% |
+830
| New | +$482K |
|
115
Wynn Resorts
WYNN
$10.6B
| $468K | 0.09% |
+5,660
| New | +$483K |
|
116
Gaming and Leisure Properties
GLPI
$12.5B
| $468K | 0.09% |
9,209
+2,692
| +41% | +$132K |
|
117
MGIC Investment
MTG
$6.21B
| $467K | 0.09% |
18,553
| – | – |
|
118
EOG Resources
EOG
$74.6B
| $466K | 0.09% |
3,605
| – | – |
|
119
Globe Life
GL
$14.2B
| $462K | 0.09% |
3,500
-1,000
| -22% | -$122K |
|
120
SLM Corp
SLM
$5.14B
| $462K | 0.09% |
+15,600
| New | +$456K |
|
121
Texas Pacific Land
TPL
$24.2B
| $460K | 0.09% |
+1,020
| New | +$455K |
|
122
Zoetis
ZTS
$30.9B
| $460K | 0.09% |
+2,840
| New | +$472K |
|
123
Steel Dynamics
STLD
$38.5B
| $459K | 0.09% |
+3,700
| New | +$469K |
|
124
SEI Investments
SEIC
$12.6B
| $457K | 0.09% |
5,920
-1,000
| -14% | -$80.4K |
|
125
Booz Allen Hamilton
BAH
$9.37B
| $456K | 0.09% |
+4,250
| New | +$512K |
|
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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.