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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
VNT icon
126
Vontier
VNT
$4.74B
$470K 0.08%
12,743
+43
+0.3% +$1.46K
NEM icon
127
Newmont
NEM
$119B
$470K 0.08%
+8,070
New +$431K
POOL icon
128
Pool Corp
POOL
$7.5B
$470K 0.08%
1,613
+263
+19% +$79.5K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$470K 0.08%
5,172
+472
+10% +$43.1K
TTC icon
130
Toro Company
TTC
$9.49B
$470K 0.08%
6,650
+950
+17% +$67.4K
NTAP icon
131
NetApp
NTAP
$37.2B
$470K 0.08%
+4,410
New +$418K
MTCH icon
132
Match Group
MTCH
$8.55B
$470K 0.08%
15,211
+1,531
+11% +$45.8K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.9B
$470K 0.08%
2,895
+470
+19% +$75K
HAL icon
134
Halliburton
HAL
$26.6B
$470K 0.08%
23,054
+7,204
+45% +$151K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$470K 0.08%
2,828
+66
+2% +$9.89K
GOGL
136
DELISTED
Golden Ocean Group
GOGL
$470K 0.08%
+64,160
New +$487K
MPT
137
Medical Properties Trust
MPT
$2.81B
$470K 0.08%
108,962
+22,462
+26% +$111K
SWKS icon
138
Skyworks Solutions
SWKS
$10.6B
$469K 0.08%
+6,300
New +$421K
KLAC icon
139
KLA
KLAC
$259B
$469K 0.08%
5,240
-1,260
-19% -$94.8K
J icon
140
Jacobs Solutions
J
$17B
$469K 0.08%
+3,570
New +$440K
YOU icon
141
Clear Secure
YOU
$5.28B
$469K 0.08%
+16,900
New +$431K
EOG icon
142
EOG Resources
EOG
$70.7B
$469K 0.08%
3,920
+315
+9% +$36K
STR
143
DELISTED
Sitio Royalties
STR
$469K 0.08%
+25,500
New +$457K
BFH icon
144
Bread Financial
BFH
$4.38B
$468K 0.08%
+8,200
New +$413K
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$468K 0.08%
+640
New +$408K
MORN icon
146
Morningstar
MORN
$7.53B
$468K 0.08%
1,491
-19
-1% -$5.63K
AEO icon
147
American Eagle Outfitters
AEO
$3.01B
$468K 0.08%
+48,650
New +$522K
ESNT icon
148
Essent Group
ESNT
$6.33B
$468K 0.08%
+7,700
New +$444K
GPI icon
149
Group 1 Automotive
GPI
$3.18B
$467K 0.08%
+1,070
New +$449K
SYF icon
150
Synchrony
SYF
$25.6B
$467K 0.08%
+7,000
New +$391K
4 5
6
7 8

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WCP
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BCM
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HIS
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AA
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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.