We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
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
Cap. Flow
+$9.08M
Cap. Flow %
1.78%
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$40.8M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
4
VNET
VNET Group
VNET
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$41.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
MTUM icon
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
INSE icon
201
Inspired Entertainment
INSE
$161M
$309K 0.06%
+36,666
New +$353K
EVRI
202
DELISTED
Everi Holdings
EVRI
$308K 0.06%
+22,500
New +$307K
RICK icon
203
RCI Hospitality Holdings
RICK
$207M
$306K 0.06%
+7,000
New +$357K
GRSD
204
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$300K 0.06%
23,620
-3,880
-14% -$54.6K
ACEL icon
205
Accel Entertainment
ACEL
$978M
$299K 0.06%
29,942
-2,128
-7% -$23.2K
TPB icon
206
Turning Point Brands
TPB
$1.79B
$284K 0.06%
4,749
-920
-16% -$57K
NTES icon
207
NetEase
NTES
$85.4B
$272K 0.05%
2,558
-1,142
-31% -$115K
FLUT icon
208
Flutter Entertainment
FLUT
$16.4B
$232K 0.05%
1,042
-258
-20% -$66.8K
CMND icon
209
Clearmind Medicine
CMND
$2.38M
$228K 0.04%
552
+132
+31% +$68.8K
HUYA
210
Huya Inc
HUYA
$558M
$224K 0.04%
67,740
-56,760
-46% -$205K
TH icon
211
Target Hospitality
TH
$1.6B
$213K 0.04%
31,389
+6,500
+26% +$52.2K
NATH icon
212
Nathan's Famous
NATH
$400M
$202K 0.04%
2,100
+200
+11% +$17.9K
EAT icon
213
Brinker International
EAT
$9.76B
$201K 0.04%
1,331
-800
-38% -$123K
IXHL icon
214
Incannex Healthcare
IXHL
$38.6M
$199K 0.04%
9,834
+4,317
+78% +$187K
RYM
215
RYTHM Inc
RYM
$47.7M
$195K 0.04%
11,060
– –
APLE icon
216
Apple Hospitality REIT
APLE
$3.71B
$179K 0.04%
13,847
-25,810
-65% -$377K
CAKE icon
217
Cheesecake Factory
CAKE
$5.53B
$170K 0.03%
3,335
– –
DRH icon
218
Diamondrock Hospitality Co
DRH
$2.48B
$166K 0.03%
+21,500
New +$182K
IMCC
219
IM Cannabis
IMCC
$1.17M
$163K 0.03%
104,075
– –
TNL icon
220
Travel + Leisure Co
TNL
$4.5B
$162K 0.03%
+3,500
New +$184K
EXPE icon
221
Expedia Group
EXPE
$37.7B
$162K 0.03%
967
– –
VIK icon
222
Viking Holdings
VIK
$46.3B
$162K 0.03%
4,000
-400
-9% -$18.4K
YUMC icon
223
Yum China
YUMC
$16.5B
$157K 0.03%
2,961
-900
-23% -$43.2K
INN
224
Summit Hotel Properties
INN
$670M
$152K 0.03%
+28,000
New +$178K
INCR
225
Intercure
INCR
$56.9M
$149K 0.03%
108,044
– –
7 8
9
10 11

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 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.