# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035090
**Filing Date:** 2023-2
**Character Count:** 7550
**Document Hash:** 6f49a7b5082433310f8310608da104b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035090.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**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:** 23657108

**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

## Series and Classes Contracts Data

### AdvisorShares Q Dynamic Growth ETF (Series ID: S000070111)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000223023 | AdvisorShares Q Dynamic Growth ETF | QPX             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AdvisorShares Trust

- **b. Investment Company Act file number:** 811-22110

- **c. CIK number of Registrant:** 0001408970

- **d. LEI of Registrant:** 549300K5KGUMX2I7WM68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4800 Montgomery Lane

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 877-843-3831

**Item A.2. Information about the Series.**

- **a. Name of Series:** AdvisorShares Q Dynamic Growth ETF

- **b. EDGAR series identifier (if any):** S000070111

- **c. LEI of Series:** 549300Y6TNKQ0IZVWF80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28756931.95

**Total Liabilities:** $1124443.13

**Net Assets:** $27632488.82

**Cash Not Reported:** $2440.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223023 | 5.52%                | 5.62%                | -8.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-612598.34              | $2430689.91                                |
| Month 2  | $-169528.78              | $1995293.84                                |
| Month 3  | $-410416.30              | $-2226397.52                               |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIDELITY INSTL MMKT GOVT           | FIDELITY INSTL MMKT GOVT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    770738 | NS      | $770738.27    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1         | Invesco QQQ Trust Series 1         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     39844 | NS      | $10609660.32  | 38.40%            |  |  |  | No            |                  1 | On Loan: —       |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    249000 | PA      | $249000.00    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    249000 | PA      | $249000.00    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology Select Sector SPDR Fund | Technology Select Sector SPDR Fund | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     67568 | NS      | $8408161.92   | 30.43%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF    | iShares Russell 2000 Growth ETF    | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |      4188 | NS      | $898409.76    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    249000 | PA      | $249000.00    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Total Stock Market ETF    | Vanguard Total Stock Market ETF    | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $38238.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                   | SPDR Gold Shares                   | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6267 | NS      | $1063133.88   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF     | iShares Core S&P Small-Cap ETF     | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     11619 | NS      | $1099622.16   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Technology ETF          | iShares US Technology ETF          | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     65229 | NS      | $4858908.21   | 17.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Securities Inc.      | DEUTSCHE BANK SEC INC              | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    226129 | PA      | $226129.00    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer