# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035084
**Filing Date:** 2023-2
**Character Count:** 6938
**Document Hash:** 09bec070428b0a9ded274dbf737d3097
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035084.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035084

**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:** 23657102

**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 FSM All Cap World ETF (Series ID: S000067383)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000216698 | AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW            |

## 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 FSM All Cap World ETF

- **b. EDGAR series identifier (if any):** S000067383

- **c. LEI of Series:** 549300542DJZE89VN647

**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:** $125572353.77

**Total Liabilities:** $39134228.51

**Net Assets:** $86438125.26

**Cash Not Reported:** $1489.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216698 | 11.15%               | 5.88%                | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148257.30              | $9307412.96                                |
| Month 2  | $-62689.79               | $5085085.66                                |
| Month 3  | $11947.77                | $-5027362.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco S&P 500 Equal Weight ETF                                    | Invesco S&P 500 Equal Weight ETF                                    | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |    310294 | NS      | $43829027.50  | 50.71%            |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.                                               | BOFA SECURITIES INC                                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   9064197 | PA      | $9064197.00   | 10.49%            |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                  | DAIWA CAPITAL MARKETS AMERICA                                       | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   9064197 | PA      | $9064197.00   | 10.49%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK TREASURY TRUST                                            | BLACKROCK TREASURY TRUST                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    335486 | NS      | $335486.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST SECURITIES INC                                               | TRUIST SECURITIES INC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9064197 | PA      | $9064197.00   | 10.49%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                       | CITIGROUP GLOBAL MARKETS INC                                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2682560 | PA      | $2682560.00   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                        | RBC DOMINION SECURITIES INC                                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   9064197 | PA      | $9064197.00   | 10.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |    544007 | NS      | $42421665.86  | 49.08%            |  |  |  | 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