# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035104
**Filing Date:** 2023-2
**Character Count:** 17834
**Document Hash:** 7a3a61169adafb4af0d0940a1b1f4c28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035104.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035104

**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:** 23657123

**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 Dorsey Wright ADR ETF (Series ID: S000026954)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000081186 | AdvisorShares Dorsey Wright ADR ETF | AADR            |

## 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 Dorsey Wright ADR ETF

- **b. EDGAR series identifier (if any):** S000026954

- **c. LEI of Series:** 549300J3T52TB0ZR4T50

**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:** $37238502.63

**Total Liabilities:** $3620613.43

**Net Assets:** $33617889.20

**Cash Not Reported:** $38252.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081186 | 7.12%                | 6.97%                | -4.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44500.71               | $2550479.87                                |
| Month 2  | $-538565.91              | $2844225.47                                |
| Month 3  | $-1344821.99             | $-418123.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    786446 | PA      | $786446.00    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group     | Mitsubishi UFJ Financial Group Inc    | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    153891 | NS      | $1026452.97   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                     | MakeMyTrip Ltd                        | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     31180 | NS      | $859632.60    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC           | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    786446 | PA      | $786446.00    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                   | Copa Holdings SA                      | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      9255 | NS      | $769738.35    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AGENCY PRIVA          | INVESCO GOVT AGENCY PRIVA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        44 | NS      | $43.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia          | Cia Paranaense de Energia             | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    104595 | NS      | $752038.05    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                       | ING Groep NV                          | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     59654 | NS      | $725989.18    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                               | Banco Bilbao Vizcaya Argentaria SA    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    132678 | NS      | $797394.78    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diana Shipping Inc                 | Diana Shipping Inc                    | CUSIP: 000000000<br>LEI: 549300XD7FHNJ0THIV12 | Long             | EC               | CORP              | GR        |    161447 | NS      | $629643.30    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    786446 | PA      | $786446.00    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     63851 | NS      | $1397698.39   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                         | Diageo PLC                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5996 | NS      | $1068427.24   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA           | Itau Unibanco Holding SA              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    179885 | NS      | $847258.35    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                      | Credicorp Ltd                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      6632 | NS      | $899697.12    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.       | NATIONAL BANK FINANCIAL               | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    786446 | PA      | $786446.00    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                            | KT Corp                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     67263 | NS      | $908050.50    | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegon NV                           | Aegon NV                              | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    179957 | NS      | $906983.28    | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                          | Argenx SE                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1992 | NS      | $754629.36    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                          | Canon Inc                             | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     34255 | NS      | $742648.40    | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| YPF SA                             | YPF SA                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     96419 | NS      | $886090.61    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.      | CITIGROUP GLOBAL MARKETS INC          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    232832 | PA      | $232832.00    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22507 | NS      | $899829.86    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV          | Coca-Cola Femsa SAB de CV             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     11547 | NS      | $783810.36    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                         | Tenaris SA                            | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     44428 | NS      | $1562088.48   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                            | ABB Ltd                               | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     32053 | NS      | $976334.38    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11696 | NS      | $792988.80    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                       | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     18925 | NS      | $797594.13    | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd                    | Tata Motors Ltd                       | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     50713 | NS      | $1171977.43   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV            | America Movil SAB de CV               | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     48277 | NS      | $878641.40    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      8322 | NS      | $664428.48    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                       | UBS Group AG                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     54333 | NS      | $1014397.11   | 3.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                           | RELX PLC                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31555 | NS      | $874704.60    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5779 | NS      | $913255.37    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                         | Genmab A/S                            | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     25185 | NS      | $1067340.30   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     11360 | NS      | $777137.60    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanPal Inc                       | OceanPal Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     20037 | NS      | $22241.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                 | Trip.com Group Ltd                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     21002 | NS      | $722468.80    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd       | Tsakos Energy Navigation Ltd          | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | GR        |     43866 | NS      | $742651.38    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA     | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     99872 | NS      | $791984.96    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                          | Gerdau SA                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    129821 | NS      | $719208.34    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV  | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9170 | NS      | $716360.40    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     32635 | NS      | $1168659.35   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11488 | NS      | $1554785.92   | 4.62%             |  |  |  | No            |                  1 | 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