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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
CHE icon
151
Chemed
CHE
$7.22B
$467K 0.08%
959
+89
+10% +$50.7K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$467K 0.08%
1,499
-181
-11% -$54.9K
BG icon
153
Bunge Global
BG
$20.8B
$467K 0.08%
5,816
-584
-9% -$46K
AAPL icon
154
Apple
AAPL
$4.57T
$467K 0.08%
2,275
+275
+14% +$55.5K
IRDM icon
155
Iridium Communications
IRDM
$5.29B
$466K 0.08%
15,460
+860
+6% +$22.4K
GHRS icon
156
GH Research
GHRS
$2.08B
$466K 0.08%
38,256
+5,000
+15% +$54.8K
WLY icon
157
John Wiley & Sons Class A
WLY
$2.66B
$466K 0.08%
+10,440
New +$440K
GL icon
158
Globe Life
GL
$14.3B
$464K 0.08%
3,737
+237
+7% +$28.8K
EME icon
159
Emcor
EME
$36B
$463K 0.08%
866
-234
-21% -$103K
AGX icon
160
Argan
AGX
$8.37B
$463K 0.08%
+2,100
New +$378K
AIN icon
161
Albany International
AIN
$1.78B
$463K 0.08%
+6,600
New +$438K
CF icon
162
CF Industries
CF
$17.3B
$463K 0.08%
5,029
-640
-11% -$54.5K
SLM icon
163
SLM Corp
SLM
$5.15B
$463K 0.08%
14,107
-1,493
-10% -$45.7K
VICI icon
164
VICI Properties
VICI
$29.4B
$462K 0.08%
14,163
+3,271
+30% +$104K
SLB icon
165
SLB Ltd
SLB
$75B
$462K 0.08%
13,659
+2,259
+20% +$78.4K
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.6B
$461K 0.08%
3,666
+100
+3% +$11.5K
HCA icon
167
HCA Healthcare
HCA
$89.5B
$460K 0.08%
1,202
-258
-18% -$93K
WEN icon
168
Wendy's
WEN
$1.46B
$458K 0.08%
+40,100
New +$489K
STNG icon
169
Scorpio Tankers
STNG
$3.81B
$456K 0.08%
11,654
-146
-1% -$5.69K
STIM icon
170
Neuronetics
STIM
$166M
$456K 0.08%
130,534
+10,000
+8% +$39.5K
MA icon
171
Mastercard
MA
$493B
$455K 0.08%
809
-162
-17% -$89.6K
ELV icon
172
Elevance Health
ELV
$85.5B
$454K 0.08%
1,168
+168
+17% +$67.6K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$454K 0.08%
3,577
-723
-17% -$89.9K
DOX icon
174
Amdocs
DOX
$6.22B
$453K 0.08%
4,964
-336
-6% -$30K
AIG icon
175
American International
AIG
$41.3B
$450K 0.08%
5,261
-1,382
-21% -$115K
5 6
7
8 9

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 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.