0001752724-23-109858.txt : 20230522 0001752724-23-109858.hdr.sgml : 20230522 20230522131231 ACCESSION NUMBER: 0001752724-23-109858 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 23943545 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000067383 AdvisorShares Dorsey Wright FSM All Cap World ETF C000216698 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000067383 C000216698 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright FSM All Cap World ETF S000067383 549300542DJZE89VN647 2023-06-30 2023-03-31 N 122656753.14 36305463.45 86351289.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 678.03000000 UST Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 46137V258 540570.00000000 NS USD 41029263.00000000 47.51436040769 Long EC RF US N 1 N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 36118030.64000000 NS USD 36118030.64000000 41.82685721274 Long STIV RF US N 1 N N Invesco S&P 500 Equal Weight ETF N/A Invesco S&P 500 Equal Weight ETF 46137V357 310759.00000000 NS USD 44941966.58000000 52.04550706925 Long EC RF US N 1 N N BLACKROCK TREASURY TRUST N/A BLACKROCK TREASURY TRUST 000000000 527968.69000000 NS USD 527968.69000000 0.611419576818 Long STIV RF US N 1 N N N 2023-05-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX NPORT-EX 2 314505ADVSH033123.htm

 

ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

Investments  Shares   Value 
EXCHANGE TRADED FUNDS – 99.6%          
           
Equity Fund – 99.6%          
Invesco S&P 500 Equal Weight ETF(a)   310,759   $44,941,967 
Invesco S&P 500 Pure Value ETF(a)   540,570    41,029,263 
           
Total Exchange Traded Funds          
(Cost $90,501,651)        85,971,230 
           
MONEY MARKET FUNDS – 42.4%          
BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 4.49%(b)   527,969    527,969 
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.79%(b)(c)   36,118,031    36,118,030 
           
Total Money Market Funds          
(Cost $36,645,999)        36,645,999 
           
Total Investments – 142.0%          
(Cost $127,147,650)        122,617,229 
Liabilities in Excess of Other Assets – (42.0%)        (36,262,039)
Net Assets – 100.0%       $86,355,190 

 

 

ETF - Exchange Traded Fund

 

(a) All or a portion of security is on loan. The aggregate market value of the securities on loan is $36,056,790; the aggregate market value of the collateral held by the fund is $36,336,238. The aggregate market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $218,208.
(b) Rate shown reflects the 7-day yield as of March 31, 2023.
(c) Collateral received from brokers for securities lending was invested in these short-term investments.

 

 

 

 

ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF

Schedule of Investments (continued)

March 31, 2023 (Unaudited)

 

 

 

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Fair Value Measurements

 

The following is a summary of the inputs used, as of March 31, 2023, in valuing the Fund’s assets and liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

 

Assets  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $85,971,230   $-   $-   $85,971,230 
Money Market Funds   36,645,999    -    -    36,645,999 
Total  $122,617,229   $-   $-   $122,617,229 

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

   % of 
   Net Assets 
Equity Fund   99.6%
Money Market Funds   42.4 
Total Investments   142.0 
Liabilities in Excess of Other Assets   (42.0)
Net Assets   100.0%