We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.43B
| $435K | 0.09% |
+19,200
| New | +$545K |
|
152
Acushnet Holdings
GOLF
$5.34B
| $433K | 0.08% |
+6,400
| New | +$434K |
|
153
Elevance Health
ELV
$86.2B
| $433K | 0.08% |
+1,000
| New | +$401K |
|
|
PINC
154
DELISTED
Premier
PINC
| $432K | 0.08% |
22,180
| – | – |
|
155
Match Group
MTCH
$8.43B
| $430K | 0.08% |
+13,680
| New | +$447K |
|
156
Pool Corp
POOL
$7.27B
| $429K | 0.08% |
1,350
| – | – |
|
157
Matsons
MATX
$6.24B
| $429K | 0.08% |
3,270
| – | – |
|
|
AFCG
158
AFC Gamma
AFCG
$63.2M
| $428K | 0.08% |
76,926
-38,355
| -33% | -$305K |
|
159
Jabil
JBL
$35.3B
| $428K | 0.08% |
3,140
-700
| -18% | -$108K |
|
160
Lam Research
LRCX
$383B
| $428K | 0.08% |
+5,880
| New | +$463K |
|
161
Trane Technologies
TT
$105B
| $420K | 0.08% |
1,230
| – | – |
|
162
Vontier
VNT
$4.63B
| $418K | 0.08% |
12,700
| – | – |
|
163
Dillards
DDS
$9.9B
| $416K | 0.08% |
+1,150
| New | +$495K |
|
164
Toro Company
TTC
$9.4B
| $414K | 0.08% |
5,700
| – | – |
|
165
Emcor
EME
$35.7B
| $413K | 0.08% |
+1,100
| New | +$476K |
|
166
Qualcomm
QCOM
$170B
| $412K | 0.08% |
2,692
| – | – |
|
167
HP
HPQ
$27.3B
| $409K | 0.08% |
+14,700
| New | +$465K |
|
|
DRUG
168
Bright Minds Biosciences
DRUG
$793M
| $407K | 0.08% |
11,281
+8,206
| +267% | +$300K |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $406K | 0.08% |
3,077
-186
| -6% | -$23.2K |
|
170
Phinia Inc
PHIN
$2.7B
| $406K | 0.08% |
+9,450
| New | +$453K |
|
171
Old Dominion Freight Line
ODFL
$44.1B
| $405K | 0.08% |
2,425
| – | – |
|
172
Marathon Petroleum
MPC
$90B
| $405K | 0.08% |
2,762
| – | – |
|
173
Halliburton
HAL
$28B
| $405K | 0.08% |
15,850
| – | – |
|
174
Belden
BDC
$5.28B
| $404K | 0.08% |
4,000
| – | – |
|
175
Iridium Communications
IRDM
$5.23B
| $399K | 0.08% |
+14,600
| New | +$428K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
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.