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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
+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
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$596K 0.1%
2,287
+2,114
+1,222% +$551K
BKNG icon
102
Booking.com
BKNG
$160B
$594K 0.1%
2,750
-25
-0.9% -$5.58K
BJRI icon
103
BJ's Restaurants
BJRI
$1.46B
$592K 0.1%
19,400
+16,700
+619% +$596K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$592K 0.1%
+2,429
New +$511K
PAGS icon
105
PagSeguro Digital
PAGS
$2.54B
$591K 0.1%
59,092
+7,652
+15% +$68.9K
APA icon
106
APA Corp
APA
$14.4B
$587K 0.1%
24,195
-2,006
-8% -$42.4K
AAPL icon
107
Apple
AAPL
$4.5T
$572K 0.09%
2,247
-28
-1% -$6.33K
PH icon
108
Parker-Hannifin
PH
$134B
$565K 0.09%
745
+710
+2,029% +$524K
AMG icon
109
Affiliated Managers Group
AMG
$9.6B
$564K 0.09%
2,365
-30
-1% -$6.61K
KLAC icon
110
KLA
KLAC
$252B
$558K 0.09%
5,170
-70
-1% -$6.53K
FCFS icon
111
FirstCash
FCFS
$9.06B
$557K 0.09%
3,515
-45
-1% -$6.29K
DHI icon
112
D.R. Horton
DHI
$41B
$552K 0.09%
+3,259
New +$513K
PHM icon
113
Pultegroup
PHM
$24.8B
$545K 0.09%
+4,128
New +$513K
MPC icon
114
Marathon Petroleum
MPC
$89.9B
$538K 0.09%
2,793
-35
-1% -$6.16K
TKO icon
115
TKO Group
TKO
$13.9B
$535K 0.09%
2,650
-34
-1% -$6.21K
PHIN icon
116
Phinia Inc
PHIN
$2.7B
$532K 0.09%
9,256
-1,317
-12% -$71.1K
AMAT icon
117
Applied Materials
AMAT
$414B
$520K 0.08%
2,538
-32
-1% -$5.81K
STIM icon
118
Neuronetics
STIM
$150M
$519K 0.08%
190,115
+59,581
+46% +$212K
WH icon
119
Wyndham Hotels & Resorts
WH
$5.29B
$518K 0.08%
6,485
-72
-1% -$6.2K
DELL icon
120
Dell
DELL
$296B
$517K 0.08%
+3,650
New +$474K
NTAP icon
121
NetApp
NTAP
$39B
$516K 0.08%
4,355
-55
-1% -$6.15K
TJX icon
122
TJX Companies
TJX
$175B
$512K 0.08%
3,545
-45
-1% -$5.98K
URI icon
123
United Rentals
URI
$70.7B
$511K 0.08%
535
-107
-17% -$95.3K
CMBT
124
CMB.TECH NV
CMBT
$4.67B
$511K 0.08%
+54,373
New +$498K
NYT icon
125
New York Times
NYT
$10.4B
$510K 0.08%
8,879
+888
+11% +$50.7K
3 4
5
6 7

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.