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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 | |
|---|---|---|---|---|---|---|
|
NEUP
176
Neuphoria Therapeutics
NEUP
$20.9M
| $397K | 0.08% |
+69,659
| New | +$326K |
|
177
Eagle Materials
EXP
$6.47B
| $396K | 0.08% |
1,740
| – | – |
|
178
CTS Corp
CTS
$1.85B
| $394K | 0.08% |
9,577
| – | – |
|
|
CMPS
179
Compass Pathways
CMPS
$1.78B
| $392K | 0.08% |
140,541
+73,939
| +111% | +$284K |
|
|
QNTM
180
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
| $391K | 0.08% |
48,990
-20,088
| -29% | -$115K |
|
181
Carlisle Companies
CSL
$15.3B
| $387K | 0.08% |
1,127
| – | – |
|
182
Cabot Corp
CBT
$4.46B
| $385K | 0.08% |
4,580
| – | – |
|
183
Gentex
GNTX
$5.02B
| $382K | 0.07% |
16,280
| – | – |
|
184
Neurocrine Biosciences
NBIX
$16.8B
| $382K | 0.07% |
3,566
+1,536
| +76% | +$195K |
|
185
United Rentals
URI
$70.8B
| $379K | 0.07% |
600
| – | – |
|
186
Comfort Systems
FIX
$58.9B
| $373K | 0.07% |
+1,130
| New | +$456K |
|
187
VistaGen Therapeutics
VTGN
$11.7M
| $372K | 0.07% |
159,114
+59,304
| +59% | +$168K |
|
188
Las Vegas Sands
LVS
$29.4B
| $366K | 0.07% |
9,343
| – | – |
|
189
Philip Morris
PM
$290B
| $363K | 0.07% |
2,294
-106
| -4% | -$15K |
|
190
Molson Coors Class B
TAP
$7.93B
| $362K | 0.07% |
5,904
-7,894
| -57% | -$455K |
|
191
GH Research
GHRS
$2.03B
| $358K | 0.07% |
33,256
-2,755
| -8% | -$30.8K |
|
|
HELP
192
Cybin Inc
HELP
$620M
| $357K | 0.07% |
60,383
+9,732
| +19% | +$84.3K |
|
193
VICI Properties
VICI
$28.7B
| $353K | 0.07% |
10,892
-1,652
| -13% | -$50.9K |
|
194
Applied Materials
AMAT
$415B
| $347K | 0.07% |
2,380
| – | – |
|
195
Atkore
ATKR
$3.17B
| $342K | 0.07% |
5,700
| – | – |
|
|
MAPS
196
DELISTED
WM TECHNOLOGY INC A
MAPS
| $341K | 0.07% |
301,755
| – | – |
|
197
British American Tobacco
BTI
$123B
| $327K | 0.06% |
7,948
-370
| -4% | -$14.5K |
|
|
AGS
198
DELISTED
PlayAGS
AGS
| $326K | 0.06% |
+27,000
| New | +$324K |
|
199
Monarch Casino & Resort
MCRI
$2.17B
| $321K | 0.06% |
4,078
-7,982
| -66% | -$679K |
|
200
Tilray
TLRY
$602M
| $319K | 0.06% |
48,774
| – | – |
|
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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.