0001752724-23-109859.txt : 20230522 0001752724-23-109859.hdr.sgml : 20230522 20230522131232 ACCESSION NUMBER: 0001752724-23-109859 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: 23943546 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 S000070111 AdvisorShares Q Dynamic Growth ETF C000223023 AdvisorShares Q Dynamic Growth ETF QPX NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000070111 C000223023 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Q Dynamic Growth ETF S000070111 549300Y6TNKQ0IZVWF80 2023-06-30 2023-03-31 N 31825137.50 6401012.63 25424124.87 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 2157.44000000 N Vanguard Total Stock Market ETF N/A Vanguard Total Stock Market ETF 922908769 5255.00000000 NS USD 1072545.50000000 4.218613248181 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 51717.00000000 NS USD 7809784.17000000 30.71800587014 Long EC RF US N 1 N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 6298975.39000000 NS USD 6298975.39000000 24.77558390783 Long STIV RF US N 1 N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 iShares Russell 2000 Growth ETF 464287648 160.00000000 NS USD 36291.20000000 0.142743162982 Long EC RF US N 1 N N N FIDELITY INSTL MMKT GOVT N/A FIDELITY INSTL MMKT GOVT 000000000 507199.13000000 NS USD 507199.13000000 1.994952166862 Long STIV RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 334.00000000 NS USD 61195.48000000 0.240698471679 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 15391.00000000 NS USD 1488309.70000000 5.853926959571 Long EC RF US N 1 N N N iShares US Technology ETF 5493003RR427QZS78C77 iShares US Technology ETF 464287721 48885.00000000 NS USD 4537016.85000000 17.84532161165 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A Vanguard Real Estate ETF 922908553 627.00000000 NS USD 52066.08000000 0.204790057735 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 30876.00000000 NS USD 9909034.68000000 38.97492924797 Long EC RF US N 1 N N 2023-05-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX NPORT-EX 2 156895ADVSH033123.htm

 

ADVISORSHARES Q DYNAMIC GROWTH ETF
Schedule of Investments
March 31, 2023 (Unaudited)

 

Investments  Shares   Value 
EXCHANGE TRADED FUNDS – 98.2%          
           
Commodity Fund – 0.2%          
SPDR Gold Shares*   334   $61,196 
           
Equity Fund – 98.0%          
Invesco QQQ Trust Series 1(a)   30,876    9,909,035 
iShares Core S&P Small-Cap ETF   15,391    1,488,310 
iShares Russell 2000 Growth ETF   160    36,291 
iShares US Technology ETF   48,885    4,537,017 
Technology Select Sector SPDR Fund(a)   51,717    7,809,784 
Vanguard Real Estate ETF   627    52,066 
Vanguard Total Stock Market ETF   5,255    1,072,545 
Total Equity Fund        24,905,048 
           
Total Exchange Traded Funds          
(Cost $27,901,101)        24,966,244 
           
MONEY MARKET FUNDS – 26.7%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.79%(b)(c)   6,298,975    6,298,975 
Fidelity Investments Money Market Government Portfolio – Class I, 4.47%(b)   507,199    507,199 
           
Total Money Market Funds          
(Cost $6,806,174)        6,806,174 
           
Total Investments – 124.9%          
(Cost $34,707,275)        31,772,418 
Liabilities in Excess of Other Assets – (24.9%)        (6,346,580)
Net Assets – 100.0%       $25,425,838 

 

 

ETF - Exchange Traded Fund

 

* Non-income producing security.
   
(a) All or a portion of security is on loan. The aggregate market value of the securities on loan is $6,258,661; the aggregate market value of the collateral held by the fund is $6,298,975.
(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 Q DYNAMIC GROWTH 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  $24,966,244   $-   $-   $24,966,244 
Money Market Funds   6,806,174    -    -    6,806,174 
Total  $31,772,418   $-   $-   $31,772,418 

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

   % of  
   Net Assets  
Commodity Fund    0.2 %
Equity Fund    98.0  
Money Market Funds    26.7  
Total Investments    124.9  
Liabilities in Excess of Other Assets    (24.9 )
Net Assets    100.0 %