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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
RL icon
176
Ralph Lauren
RL
$23.6B
$450K 0.08%
+1,640
New +$406K
MATX icon
177
Matsons
MATX
$6.18B
$449K 0.08%
4,030
+760
+23% +$83.2K
BAH icon
178
Booz Allen Hamilton
BAH
$9.15B
$448K 0.08%
4,307
+57
+1% +$6.38K
NYT icon
179
New York Times
NYT
$10.2B
$447K 0.08%
7,991
-809
-9% -$42.9K
V icon
180
Visa
V
$677B
$444K 0.08%
+1,250
New +$436K
TJX icon
181
TJX Companies
TJX
$178B
$443K 0.08%
+3,590
New +$455K
HRB icon
182
H&R Block
HRB
$5.86B
$439K 0.08%
+8,000
New +$462K
NOV icon
183
NOV
NOV
$7B
$438K 0.08%
35,248
+6,748
+24% +$85K
ZTS icon
184
Zoetis
ZTS
$30B
$437K 0.08%
2,805
-35
-1% -$5.55K
RNR icon
185
RenaissanceRe
RNR
$13.4B
$436K 0.08%
1,797
-23
-1% -$5.58K
GNTX icon
186
Gentex
GNTX
$5.07B
$435K 0.08%
19,779
+3,499
+21% +$76.5K
PINC
187
DELISTED
Premier
PINC
$432K 0.08%
19,706
-2,474
-11% -$53.3K
VTGN icon
188
VistaGen Therapeutics
VTGN
$12.8M
$406K 0.07%
203,114
+44,000
+28% +$99.9K
MCRI icon
189
Monarch Casino & Resort
MCRI
$2.23B
$380K 0.07%
4,398
+320
+8% +$25.8K
DRUG
190
Bright Minds Biosciences
DRUG
$778M
$378K 0.07%
14,481
+3,200
+28% +$95.9K
INSE icon
191
Inspired Entertainment
INSE
$175M
$373K 0.07%
45,666
+9,000
+25% +$69.7K
NTES icon
192
NetEase
NTES
$84.7B
$371K 0.07%
2,758
+200
+8% +$23K
ACEL icon
193
Accel Entertainment
ACEL
$987M
$364K 0.07%
30,942
+1,000
+3% +$11.2K
RACE icon
194
Ferrari
RACE
$72.5B
$363K 0.07%
+740
New +$344K
AGS
195
DELISTED
PlayAGS
AGS
$350K 0.06%
28,000
+1,000
+4% +$12.2K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$339K 0.06%
2,148
-4,451
-67% -$560K
BILI icon
197
Bilibili
BILI
$7.84B
$339K 0.06%
+15,800
New +$291K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.14B
$338K 0.06%
+46,800
New +$272K
BTI icon
199
British American Tobacco
BTI
$128B
$334K 0.06%
7,048
-900
-11% -$39.9K
MNST icon
200
Monster Beverage
MNST
$88.5B
$332K 0.06%
+5,300
New +$324K
6 7
8
9 10

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LWP
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WCP
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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.