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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$104M 16.93%
404,210
-27,028
-6% -$6.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$61.5M 10.04%
+102,400
New +$58.6M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.08B
$41.9M 6.85%
+401,848
New +$40.4M
VFF icon
4
Village Farms International
VFF
$242M
$18.7M 3.05%
5,963,842
+2,595,154
+77% +$5.63M
MSOS icon
5
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$18M 2.94%
3,759,593
+500,100
+15% +$1.97M
IESC icon
6
IES Holdings
IESC
$11.4B
$13.3M 2.18%
33,562
-434
-1% -$149K
APH icon
7
Amphenol
APH
$197B
$12.7M 2.07%
102,368
-47
-0% -$5.16K
COR icon
8
Cencora
COR
$60.7B
$9.8M 1.6%
31,369
-406
-1% -$119K
HEI icon
9
HEICO Corp
HEI
$49.5B
$9.52M 1.55%
29,483
-378
-1% -$120K
MLI icon
10
Mueller Industries
MLI
$14.8B
$8.98M 1.47%
177,608
-2,296
-1% -$105K
ROL icon
11
Rollins
ROL
$18.5B
$8.95M 1.46%
152,407
-1,967
-1% -$112K
SNDL icon
12
Sundial Growers
SNDL
$325M
$8.82M 1.44%
3,292,492
+2,208,160
+204% +$4.43M
ABT icon
13
Abbott
ABT
$183B
$8.32M 1.36%
62,154
-805
-1% -$106K
BR icon
14
Broadridge
BR
$17.9B
$8.02M 1.31%
33,678
+1,644
+5% +$409K
ICE icon
15
Intercontinental Exchange
ICE
$88.4B
$8.02M 1.31%
47,606
-616
-1% -$110K
AWK icon
16
American Water Works
AWK
$26.7B
$7.94M 1.3%
57,026
-744
-1% -$105K
INTU icon
17
Intuit
INTU
$86.3B
$7.58M 1.24%
11,105
-140
-1% -$101K
MGRC icon
18
McGrath RentCorp
MGRC
$2.82B
$7.5M 1.22%
63,912
-826
-1% -$99.7K
OTIS icon
19
Otis Worldwide
OTIS
$27.3B
$7.48M 1.22%
81,800
-156
-0.2% -$14.2K
SYK icon
20
Stryker
SYK
$133B
$7.17M 1.17%
19,394
-252
-1% -$97.4K
MCO icon
21
Moody's
MCO
$83.5B
$7.11M 1.16%
14,924
-196
-1% -$98.8K
HSIC icon
22
Henry Schein
HSIC
$9.7B
$6.72M 1.1%
101,192
-1,309
-1% -$90.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.61M 1.08%
55,162
+22,362
+68% +$2.56M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$6.54M 1.07%
13,476
-175
-1% -$81.5K
SAIC icon
25
Saic
SAIC
$4.89B
$6.38M 1.04%
64,232
-833
-1% -$93.1K
1
2 3 4 5

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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.