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 2022-06-30 2021-12-31 N 7999224.94 2201646.14 5797578.80 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 1.24000000 N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 500488.00000000 PA USD 500488.00000000 8.632707156994 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 47945.32346321 USD 51003.58055720 USD UST 1239646.06539958 USD 459494.18001789 USD AMBS N N Invesco Nasdaq Internet ETF 549300D0OD8WYOH2QQ27 46137V530 2843.00000000 NS USD 612240.05000000 10.56027129808 Long EC RF US N 1 N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 500488.00000000 PA USD 500488.00000000 8.632707156994 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 895639.77285445 USD 510497.76010010 USD AMBS N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 500488.00000000 PA USD 500488.00000000 8.632707156994 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 1683087.92210608 USD 510497.76030029 USD AMBS N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 6217.00000000 NS USD 1080949.79000000 18.64484860473 Long EC RF US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 148369.00000000 PA USD 148369.00000000 2.559154521539 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 150740.15093077 USD 151336.38517313 USD UST N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 500488.00000000 PA USD 500488.00000000 8.632707156994 Long RA CORP US N 2 Repurchase Y 0.04500000 2022-01-03 210153.52742275 USD 211302.76508504 USD UST 640027.81526702 USD 286831.54842082 USD AMBS 12413.70396160 USD 12363.47028133 USD ADAS N N FIDELITY INSTL MMKT GOVT N/A 000000000 125848.42000000 NS USD 125848.42000000 2.170706502514 Long STIV RF US N 1 N N N SPDR Gold Shares N/A 78463V107 3891.00000000 NS USD 665205.36000000 11.47384766896 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 11445.00000000 NS USD 1696034.55000000 29.25418710997 Long EC RF US N 1 N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 3521.00000000 NS USD 1400829.85000000 24.16232531414 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A 921937835 2695.00000000 NS USD 228401.25000000 3.939597164250 Long EC RF US N 1 N N N 2022-02-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer