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AdvisorShares Investments Portfolio holdings

AUM $828M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
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 Miscellaneous 42.28%
2 Technology 11.86%
3 Healthcare 11.57%
4 Industrials 10.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$104M 18.68%
431,238
+162,186
+60% +$35.4M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$54.5M 9.83%
+748,955
New +$54.2M
IDLV icon
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$38.8M 7%
+1,171,328
New +$37.5M
APH icon
4
Amphenol
APH
$191B
$10.1M 1.82%
204,830
+6,464
+3% +$264K
IESC icon
5
IES Holdings
IESC
$13B
$10.1M 1.82%
67,992
+1,612
+2% +$190K
HEI icon
6
HEICO Corp
HEI
$41.8B
$9.79M 1.77%
29,861
+702
+2% +$194K
COR icon
7
Cencora
COR
$60.8B
$9.53M 1.72%
31,775
+754
+2% +$217K
INTU icon
8
Intuit
INTU
$85B
$8.86M 1.6%
11,245
+255
+2% +$173K
ICE icon
9
Intercontinental Exchange
ICE
$86.5B
$8.85M 1.6%
48,222
+1,144
+2% +$197K
ROL icon
10
Rollins
ROL
$16.1B
$8.71M 1.57%
154,374
+3,653
+2% +$205K
ABT icon
11
Abbott
ABT
$177B
$8.56M 1.54%
62,959
+1,500
+2% +$198K
OTIS icon
12
Otis Worldwide
OTIS
$26.4B
$8.12M 1.46%
81,956
+1,289
+2% +$124K
AWK icon
13
American Water Works
AWK
$27.4B
$8.04M 1.45%
57,770
+1,365
+2% +$196K
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$7.86M 1.42%
3,259,493
+225,040
+7% +$554K
BR icon
15
Broadridge
BR
$19.1B
$7.79M 1.4%
32,034
+754
+2% +$179K
SYK icon
16
Stryker
SYK
$109B
$7.77M 1.4%
19,646
+468
+2% +$175K
MCO icon
17
Moody's
MCO
$80.6B
$7.58M 1.37%
15,120
-616
-4% -$285K
MGRC icon
18
McGrath RentCorp
MGRC
$2.72B
$7.51M 1.35%
64,738
+1,534
+2% +$170K
HSIC icon
19
Henry Schein
HSIC
$9.67B
$7.49M 1.35%
102,501
+2,431
+2% +$167K
SLGN icon
20
Silgan Holdings
SLGN
$4.08B
$7.45M 1.34%
137,438
+3,250
+2% +$172K
SAIC icon
21
Saic
SAIC
$5.56B
$7.33M 1.32%
65,065
+1,534
+2% +$175K
MLI icon
22
Mueller Industries
MLI
$13.4B
$7.15M 1.29%
179,904
+4,264
+2% +$161K
ALSN icon
23
Allison Transmission
ALSN
$9.8B
$6.77M 1.22%
71,287
+2,240
+3% +$216K
FDS icon
24
Factset
FDS
$9.83B
$6.65M 1.2%
14,859
+351
+2% +$154K
FICO icon
25
Fair Isaac
FICO
$21.4B
$6.4M 1.15%
3,503
+78
+2% +$146K
1
2 3 4 5

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SHJ
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CFM
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AI
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CIG
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CCMINC
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MWP
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PCM
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.