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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
VICI icon
176
VICI Properties
VICI
$28.7B
$461K 0.08%
14,143
-20
-0.1% -$659
MSCI icon
177
MSCI
MSCI
$40.8B
$460K 0.08%
810
-10
-1% -$5.65K
RNR icon
178
RenaissanceRe
RNR
$13.3B
$451K 0.07%
1,775
-22
-1% -$5.33K
MUSA icon
179
Murphy USA
MUSA
$10.2B
$444K 0.07%
1,143
-14
-1% -$5.54K
EOG icon
180
EOG Resources
EOG
$74.5B
$434K 0.07%
3,871
-49
-1% -$5.84K
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.1B
$433K 0.07%
+3,229
New +$464K
RS icon
182
Reliance Steel & Aluminium
RS
$21.8B
$430K 0.07%
1,532
-19
-1% -$5.7K
HNI icon
183
HNI Corp
HNI
$3.54B
$426K 0.07%
+9,085
New +$430K
TTEK icon
184
Tetra Tech
TTEK
$8.97B
$425K 0.07%
+12,739
New +$463K
EA
185
DELISTED
Electronic Arts
EA
$424K 0.07%
2,102
-848
-29% -$140K
VRSK icon
186
Verisk Analytics
VRSK
$23.3B
$422K 0.07%
1,678
+179
+12% +$49.1K
CHDN icon
187
Churchill Downs
CHDN
$6B
$422K 0.07%
+4,345
New +$447K
V icon
188
Visa
V
$671B
$421K 0.07%
1,234
-16
-1% -$5.54K
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.4B
$415K 0.07%
+232
New +$457K
CNXC icon
190
Concentrix
CNXC
$1.57B
$415K 0.07%
+8,986
New +$479K
BSY icon
191
Bentley Systems
BSY
$10.7B
$412K 0.07%
+7,999
New +$438K
BBWI icon
192
Bath & Body Works
BBWI
$3.92B
$411K 0.07%
15,958
-202
-1% -$5.99K
CELH icon
193
Celsius Holdings
CELH
$6.62B
$402K 0.07%
+7,000
New +$366K
DOX icon
194
Amdocs
DOX
$6.22B
$402K 0.07%
4,902
-62
-1% -$5.37K
MATX icon
195
Matsons
MATX
$6.26B
$392K 0.06%
3,980
-50
-1% -$5.34K
ACEL icon
196
Accel Entertainment
ACEL
$975M
$387K 0.06%
34,984
+4,042
+13% +$47.3K
RRR icon
197
Red Rock Resorts
RRR
$3.59B
$385K 0.06%
+6,300
New +$371K
BILI icon
198
Bilibili
BILI
$7.91B
$381K 0.06%
13,576
-2,224
-14% -$53.3K
MO icon
199
Altria Group
MO
$110B
$378K 0.06%
5,724
-7,801
-58% -$494K
UVV icon
200
Universal Corp
UVV
$1.17B
$377K 0.06%
6,756
+1,256
+23% +$69.4K
6 7
8
9 10

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WCP
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BCM
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HIS
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AA
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IQI
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BT
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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.