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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 | |
|---|---|---|---|---|---|---|
126
Neuronetics
STIM
$151M
| $456K | 0.09% |
120,534
+109,360
| +979% | +$399K |
|
127
Wabtec
WAB
$49.7B
| $455K | 0.09% |
2,480
| – | – |
|
128
Healthcare Realty
HR
$6.73B
| $455K | 0.09% |
26,900
| – | – |
|
129
Morningstar
MORN
$7.54B
| $455K | 0.09% |
+1,510
| New | +$475K |
|
130
Reliance Steel & Aluminium
RS
$21.9B
| $454K | 0.09% |
1,570
| – | – |
|
131
CF Industries
CF
$18.4B
| $451K | 0.09% |
5,669
| – | – |
|
132
Scorpio Tankers
STNG
$3.83B
| $450K | 0.09% |
+11,800
| New | +$528K |
|
133
Global Payments
GPN
$22.8B
| $448K | 0.09% |
+4,550
| New | +$476K |
|
134
Lennar Class A
LEN
$20.6B
| $447K | 0.09% |
+3,900
| New | +$487K |
|
135
Pathward Financial
CASH
$1.81B
| $447K | 0.09% |
6,040
| – | – |
|
136
Apple
AAPL
$4.5T
| $446K | 0.09% |
+2,000
| New | +$463K |
|
137
RenaissanceRe
RNR
$13.2B
| $446K | 0.09% |
1,820
| – | – |
|
138
BGC Group
BGC
$4.86B
| $445K | 0.09% |
+48,250
| New | +$452K |
|
139
Corteva
CTVA
$51B
| $445K | 0.09% |
+7,000
| New | +$433K |
|
140
Linde
LIN
$227B
| $444K | 0.09% |
+950
| New | +$428K |
|
141
APA Corp
APA
$14.4B
| $444K | 0.09% |
+21,000
| New | +$461K |
|
142
TKO Group
TKO
$13.8B
| $444K | 0.09% |
+2,900
| New | +$443K |
|
143
KLA
KLAC
$252B
| $444K | 0.09% |
+6,500
| New | +$468K |
|
|
ARIS
144
DELISTED
Aris Water Solutions
ARIS
| $443K | 0.09% |
+13,600
| New | +$386K |
|
145
Clearway Energy Class C
CWEN
$6.78B
| $442K | 0.09% |
+14,500
| New | +$394K |
|
146
Colgate-Palmolive
CL
$74.3B
| $441K | 0.09% |
4,700
+254
| +6% | +$22.7K |
|
147
New York Times
NYT
$10.5B
| $441K | 0.09% |
+8,800
| New | +$442K |
|
148
Mondelez International
MDLZ
$78.5B
| $440K | 0.09% |
+6,500
| New | +$401K |
|
149
NOV
NOV
$7.38B
| $439K | 0.09% |
+28,500
| New | +$426K |
|
150
Chevron
CVX
$382B
| $438K | 0.09% |
+2,600
| New | +$407K |
|
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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.