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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
EG icon
151
Everest Group
EG
$14.2B
$484K 0.08%
+1,383
New +$467K
JOE icon
152
St. Joe Company
JOE
$3.74B
$484K 0.08%
9,776
-124
-1% -$6.25K
AOS icon
153
A.O. Smith
AOS
$8.49B
$484K 0.08%
+6,587
New +$470K
UNH icon
154
UnitedHealth
UNH
$373B
$483K 0.08%
+1,400
New +$423K
ESNT icon
155
Essent Group
ESNT
$6.24B
$483K 0.08%
7,604
-96
-1% -$5.83K
QCOM icon
156
Qualcomm
QCOM
$172B
$482K 0.08%
+2,900
New +$460K
COP icon
157
ConocoPhillips
COP
$147B
$482K 0.08%
+5,100
New +$482K
BAC icon
158
Bank of America
BAC
$445B
$482K 0.08%
+9,350
New +$456K
LOCO icon
159
El Pollo Loco
LOCO
$471M
$481K 0.08%
49,539
+34,800
+236% +$365K
DVN icon
160
Devon Energy
DVN
$49.7B
$480K 0.08%
+13,700
New +$466K
PRG icon
161
PROG Holdings
PRG
$1.69B
$479K 0.08%
+14,812
New +$486K
TMUS icon
162
T-Mobile US
TMUS
$189B
$479K 0.08%
+2,000
New +$484K
GL icon
163
Globe Life
GL
$14.3B
$475K 0.08%
3,320
-417
-11% -$56.5K
CTS icon
164
CTS Corp
CTS
$1.87B
$473K 0.08%
+11,850
New +$491K
MRSH
165
Marsh
MRSH
$91.1B
$472K 0.08%
+2,340
New +$481K
HIG icon
166
Hartford Financial Services
HIG
$38.8B
$471K 0.08%
3,532
-45
-1% -$5.77K
CGC
167
Canopy Growth
CGC
$404M
$470K 0.08%
322,162
+230,000
+250% +$299K
NRG icon
168
NRG Energy
NRG
$25.4B
$470K 0.08%
2,903
-37
-1% -$5.76K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$470K 0.08%
+640
New +$476K
CSX icon
170
CSX Corp
CSX
$93B
$470K 0.08%
+13,232
New +$452K
GGG icon
171
Graco
GGG
$13.5B
$470K 0.08%
+5,530
New +$473K
VNT icon
172
Vontier
VNT
$4.69B
$469K 0.08%
11,181
-1,562
-12% -$64.3K
SEIC icon
173
SEI Investments
SEIC
$12.7B
$465K 0.08%
5,478
-69
-1% -$6.13K
ZTS icon
174
Zoetis
ZTS
$30.5B
$463K 0.08%
3,165
+360
+13% +$54.4K
RPRX icon
175
Royalty Pharma
RPRX
$25.6B
$461K 0.08%
13,081
-166
-1% -$6.01K
5 6
7
8 9

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LWP
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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.