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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $55.3M | 10.83% |
98,563
+1,670
| +2% | +$982K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $54.8M | 10.72% |
269,052
-4,300
| -2% | -$919K |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $38.6M | 7.57% |
537,602
-9,128
| -2% | -$696K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $37.7M | 7.37% |
+975,728
| New | +$40.8M |
|
5
Cencora
COR
$60.7B
| $8.61M | 1.69% |
31,021
-290
| -0.9% | -$72.8K |
|
6
Otis Worldwide
OTIS
$27.3B
| $8.39M | 1.64% |
80,667
+4,445
| +6% | +$434K |
|
7
American Water Works
AWK
$26.7B
| $8.29M | 1.62% |
56,405
-525
| -0.9% | -$69.2K |
|
8
Rollins
ROL
$18.5B
| $8.19M | 1.6% |
150,721
-1,405
| -0.9% | -$70.5K |
|
9
Abbott
ABT
$183B
| $8.09M | 1.58% |
61,459
-570
| -0.9% | -$72.5K |
|
10
Intercontinental Exchange
ICE
$88.4B
| $8.07M | 1.58% |
47,078
-440
| -0.9% | -$72.1K |
|
11
HEICO Corp
HEI
$49.5B
| $7.88M | 1.54% |
29,159
-270
| -0.9% | -$65.7K |
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $7.86M | 1.54% |
3,034,453
+170,000
| +6% | +$548K |
|
13
Broadridge
BR
$17.9B
| $7.65M | 1.5% |
31,280
-2,340
| -7% | -$551K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $7.51M | 1.47% |
33,826
-315
| -0.9% | -$69K |
|
15
Moody's
MCO
$83.5B
| $7.38M | 1.44% |
15,736
-140
| -0.9% | -$67.5K |
|
16
Saic
SAIC
$4.89B
| $7.2M | 1.41% |
63,531
-590
| -0.9% | -$63.7K |
|
17
Stryker
SYK
$133B
| $7.16M | 1.4% |
19,178
-180
| -0.9% | -$68.5K |
|
18
McGrath RentCorp
MGRC
$2.82B
| $7.1M | 1.39% |
63,204
-590
| -0.9% | -$69.7K |
|
19
Henry Schein
HSIC
$9.7B
| $6.91M | 1.35% |
100,070
-930
| -0.9% | -$68.7K |
|
20
Silgan Holdings
SLGN
$4.34B
| $6.88M | 1.35% |
134,188
-1,250
| -0.9% | -$65.5K |
|
21
Mueller Industries
MLI
$14.8B
| $6.81M | 1.33% |
175,640
-1,640
| -0.9% | -$65.5K |
|
22
Intuit
INTU
$86.3B
| $6.75M | 1.32% |
10,990
-105
| -0.9% | -$63.1K |
|
23
Allison Transmission
ALSN
$9.57B
| $6.72M | 1.32% |
69,047
-605
| -0.9% | -$64.2K |
|
24
Factset
FDS
$9.35B
| $6.63M | 1.3% |
14,508
-135
| -0.9% | -$61.5K |
|
25
Amphenol
APH
$197B
| $6.55M | 1.28% |
99,183
-925
| -0.9% | -$63.1K |
|
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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.