NPORT-P
false
0001408970
XXXXXXXX
S000070110
C000223022
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Q Portfolio Blended Allocation ETF
S000070110
549300S5MICYODWAVT07
2021-06-30
2021-06-30
N
4546824.65
1068246.04
3478578.61
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
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC.
000000000
249000.00000000
PA
USD
249000.00000000
7.158096105236
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
16226.91915000
USD
16711.91631024
USD
UST
345058.43589900
USD
237268.09239106
USD
AMBS
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC.
000000000
249000.00000000
PA
USD
249000.00000000
7.158096105236
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
4316.00000000
USD
4143.81820648
USD
ADAS
402334.95015400
USD
246756.45822128
USD
AMBS
3025.94707378
USD
3079.72682086
USD
UST
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
1110.00000000
NS
USD
112986.90000000
3.248076661978
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
2224.00000000
NS
USD
788252.32000000
22.66018418367
Long
EC
RF
US
N
1
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
8886.00000000
NS
USD
1282694.10000000
36.87408691333
Long
EC
RF
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR Gold Shares
78463V107
1480.00000000
NS
USD
245132.40000000
7.046912761876
Long
EC
RF
US
N
1
N
N
FIDELITY INSTL MMKT GOVT
N/A
FIDELITY INSTL MMKT GOVT
000000000
56285.29000000
NS
USD
56285.29000000
1.618054277634
Long
STIV
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES, INC.
000000000
36858.00000000
PA
USD
36858.00000000
1.059570707818
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
98612.58899412
USD
37595.16001227
USD
AMBS
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
000000000
249000.00000000
PA
USD
249000.00000000
7.158096105236
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2021-07-01
103380.39102755
USD
90057.15607647
USD
UST
283705.42702500
USD
163922.84413517
USD
AMBS
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MORGAN STANLEY & CO. LLC
000000000
249000.00000000
PA
USD
249000.00000000
7.158096105236
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
331576.43298900
USD
253980.00005727
USD
AMBS
N
N
Technology Select Sector SPDR Fund
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
4162.00000000
NS
USD
614560.92000000
17.66701256177
Long
EC
RF
US
N
1
N
N
N
Invesco Nasdaq Internet ETF
549300D0OD8WYOH2QQ27
Invesco Nasdaq Internet ETF
46137V530
1385.00000000
NS
USD
355460.25000000
10.21854871924
Long
EC
RF
US
N
1
N
N
N
2021-08-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer