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
+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
UVV icon
201
Universal Corp
UVV
$1.27B
$320K 0.06%
+5,500
New +$317K
PM icon
202
Philip Morris
PM
$295B
$309K 0.06%
1,694
-600
-26% -$103K
GRSD
203
Grandstand Limited Ordinary Shares
GRSD
$67M
$303K 0.05%
25,520
+1,900
+8% +$23.4K
AFCG
204
AFC Gamma
AFCG
$63.4M
$302K 0.05%
67,446
-9,480
-12% -$48.8K
FLUT icon
205
Flutter Entertainment
FLUT
$16.4B
$298K 0.05%
1,042
– –
IMCC
206
IM Cannabis
IMCC
$1.12M
$260K 0.05%
104,875
+800
+0.8% +$1.68K
EAT icon
207
Brinker International
EAT
$9.66B
$247K 0.04%
1,371
+40
+3% +$6.28K
TPB icon
208
Turning Point Brands
TPB
$1.74B
$246K 0.04%
3,249
-1,500
-32% -$102K
RLMD icon
209
Relmada Therapeutics
RLMD
$527M
$238K 0.04%
396,514
+120,000
+43% +$61.6K
NATH icon
210
Nathan's Famous
NATH
$402M
$232K 0.04%
2,100
– –
DRI icon
211
Darden Restaurants
DRI
$24.4B
$216K 0.04%
993
-2,300
-70% -$477K
ACB
212
Aurora Cannabis
ACB
$185M
$214K 0.04%
+50,380
New +$244K
CAKE icon
213
Cheesecake Factory
CAKE
$5.33B
$209K 0.04%
3,335
– –
TLRY icon
214
Tilray
TLRY
$622M
$204K 0.04%
49,154
+380
+0.8% +$1.72K
CMND icon
215
Clearmind Medicine
CMND
$2.42M
$182K 0.03%
515
-37
-7% -$14.2K
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$175K 0.03%
935
-2,038
-69% -$366K
RRGB icon
217
Red Robin
RRGB
$152M
$174K 0.03%
+30,000
New +$116K
USFD icon
218
US Foods
USFD
$24B
$170K 0.03%
2,209
– –
STKS icon
219
The ONE Group
STKS
$53M
$170K 0.03%
+42,000
New +$145K
CBRL icon
220
Cracker Barrel
CBRL
$1.29B
$165K 0.03%
+2,700
New +$136K
LOCO icon
221
El Pollo Loco
LOCO
$462M
$162K 0.03%
14,739
-31,606
-68% -$313K
DASH icon
222
DoorDash
DASH
$93.7B
$162K 0.03%
656
+56
+9% +$11.2K
GDEV icon
223
GDEV Inc
GDEV
$245M
$160K 0.03%
+10,197
New +$149K
INCR
224
Intercure
INCR
$58M
$160K 0.03%
108,884
+840
+0.8% +$1.24K
BROS icon
225
Dutch Bros
BROS
$9.26B
$147K 0.03%
2,152
– –
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 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.