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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
FCFS icon
101
FirstCash
FCFS
$8.78B
$481K 0.09%
+3,560
New +$456K
NEUP
102
Neuphoria Therapeutics
NEUP
$20.6M
$481K 0.09%
67,733
-1,926
-3% -$11.2K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$481K 0.09%
11,047
+1,704
+18% +$66.3K
NSSC icon
104
Napco Security Technologies
NSSC
$1.48B
$480K 0.09%
16,163
-3,037
-16% -$78.1K
KR icon
105
Kroger
KR
$34.8B
$480K 0.09%
+6,690
New +$462K
ATKR icon
106
Atkore
ATKR
$3.16B
$480K 0.09%
6,800
+1,100
+19% +$71.3K
APA icon
107
APA Corp
APA
$13.2B
$479K 0.09%
26,201
+5,201
+25% +$90.2K
DDS icon
108
Dillards
DDS
$9.56B
$479K 0.09%
1,146
-4
-0.3% -$1.49K
LRCX icon
109
Lam Research
LRCX
$390B
$478K 0.09%
4,907
-973
-17% -$77.2K
RPRX icon
110
Royalty Pharma
RPRX
$25.3B
$477K 0.09%
13,247
-2,353
-15% -$78K
ALKS icon
111
Alkermes
ALKS
$8.25B
$477K 0.09%
16,675
-3,300
-17% -$98.2K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.09%
+2,700
New +$442K
ACT icon
113
Enact Holdings
ACT
$6.73B
$476K 0.09%
+12,800
New +$454K
CVX icon
114
Chevron
CVX
$366B
$475K 0.09%
3,318
+718
+28% +$101K
MSCI icon
115
MSCI
MSCI
$40.9B
$473K 0.09%
820
-10
-1% -$5.54K
CI icon
116
Cigna
CI
$74.6B
$473K 0.09%
+1,430
New +$461K
JOE icon
117
St. Joe Company
JOE
$3.83B
$472K 0.09%
+9,900
New +$443K
NRG icon
118
NRG Energy
NRG
$24.8B
$472K 0.09%
+2,940
New +$387K
GOLF icon
119
Acushnet Holdings
GOLF
$5.45B
$472K 0.09%
6,480
+80
+1% +$5.39K
AMG icon
120
Affiliated Managers Group
AMG
$9.76B
$471K 0.09%
2,395
-405
-14% -$70.3K
ATEN icon
121
A10 Networks
ATEN
$1.95B
$471K 0.08%
+24,350
New +$416K
EA
122
DELISTED
Electronic Arts
EA
$471K 0.08%
+2,950
New +$436K
MUSA icon
123
Murphy USA
MUSA
$9.61B
$471K 0.08%
1,157
+147
+15% +$66.8K
AMAT icon
124
Applied Materials
AMAT
$428B
$470K 0.08%
2,570
+190
+8% +$30.1K
PHIN icon
125
Phinia Inc
PHIN
$2.74B
$470K 0.08%
10,573
+1,123
+12% +$47.4K
3 4
5
6 7

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WCP
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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
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TC
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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.