NPORT-P false 0001408970 XXXXXXXX S000062084 C000201033 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright Short ETF S000062084 549300LTRG88VTGUGS49 2023-06-30 2022-09-30 N 107180349.04 50904526.83 56275822.21 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 50759750.42000000 N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 -1580.00000000 NS USD -434816.00000000 -0.77265152764 Short EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 -11998.00000000 NS USD -534150.96000000 -0.94916598109 Short EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 -246997.00000000 NS USD -496463.97000000 -0.88219763035 Short EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 -21091.00000000 NS USD -462314.72000000 -0.82151570931 Short EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 -190.00000000 NS USD -4446.00000000 -0.00790037324 Short EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 -2578.00000000 NS USD -507350.40000000 -0.90154240324 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 -3341.00000000 NS USD -453306.88000000 -0.80550911954 Short EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 -4588.00000000 NS USD -556937.32000000 -0.98965647791 Short EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -13494.00000000 NS USD -433697.16000000 -0.77066339143 Short EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 -8981.00000000 NS USD -482189.89000000 -0.85683313199 Short EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 -30089.00000000 NS USD -539495.77000000 -0.95866350559 Short EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 -2949.00000000 NS USD -552760.56000000 -0.98223453393 Short EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -9786.00000000 NS USD -538132.14000000 -0.95624038684 Short EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 -6705.00000000 NS USD -577099.35000000 -1.02548363993 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -11872.00000000 NS USD -386433.60000000 -0.68667783930 Short EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -5140.00000000 NS USD -580820.00000000 -1.03209509375 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 -44314.00000000 NS USD -503407.04000000 -0.89453520220 Short EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 -74719.00000000 NS USD -466993.75000000 -0.82983016802 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 -13164.00000000 NS USD -484566.84000000 -0.86105688192 Short EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 -20699.00000000 NS USD -467797.40000000 -0.83125822356 Short EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 -2425.00000000 NS USD -537622.50000000 -0.95533477590 Short EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 -62739.00000000 NS USD -415959.57000000 -0.73914436726 Short EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 -5550.00000000 NS USD -458652.00000000 -0.81500719489 Short EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 -4814.00000000 NS USD -679544.24000000 -1.20752432094 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 -20078.00000000 NS USD -517410.06000000 -0.91941803723 Short EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 -8594.00000000 NS USD -532054.54000000 -0.94544072233 Short EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 -3933.00000000 NS USD -583617.87000000 -1.03706680254 Short EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 -9491.00000000 NS USD -598217.73000000 -1.06301019959 Short EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 -65307.00000000 NS USD -518537.58000000 -0.92142159747 Short EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 -28067.00000000 NS USD -496785.90000000 -0.88276968774 Short EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 -6258.00000000 NS USD -502579.98000000 -0.89306554798 Short EC CORP CH N 1 N N N INVESCO GOVT AGENCY INSTL N/A 000000000 45249430.62000000 NS USD 45249430.62000000 80.40652067444 Long STIV RF US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 -6076.00000000 NS USD -535781.68000000 -0.95206370863 Short EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 -6919.00000000 NS USD -524183.44000000 -0.93145407639 Short EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 -8342.00000000 NS USD -330510.04000000 -0.58730379587 Short EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 -53480.00000000 NS USD -467950.00000000 -0.83152938797 Short EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 -95536.00000000 NS USD -492010.40000000 -0.87428380551 Short EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 -18911.00000000 NS USD -451216.46000000 -0.80179452255 Short EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 -58147.00000000 NS USD -404703.12000000 -0.71914208288 Short EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -7838.00000000 NS USD -631272.52000000 -1.12174730676 Short EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 -49063.00000000 NS USD -564224.50000000 -1.00260552017 Short EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 -297699.00000000 NS USD -294751.78000000 -0.52376272513 Short EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -7002.00000000 NS USD -526620.42000000 -0.93578449735 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 -1525.00000000 NS USD -512064.50000000 -0.90991918001 Short EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 -1726.00000000 NS USD -562330.80000000 -0.99924048715 Short EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 -5984.00000000 NS USD -560640.96000000 -0.99623770561 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -65523.00000000 NS USD -643435.86000000 -1.14336110025 Short EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -15453.00000000 NS USD -467144.19000000 -0.83009749418 Short EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 -15963.00000000 NS USD -452551.05000000 -0.80416603832 Short EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 -1218.00000000 NS USD -369480.30000000 -0.65655246869 Short EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -3045.00000000 NS USD -580955.55000000 -1.03233596096 Short EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 -6055.00000000 NS USD -510739.25000000 -0.90756426106 Short EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 -32704.00000000 NS USD -552043.52000000 -0.98096038106 Short EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -10540.00000000 NS USD -509292.80000000 -0.90499397432 Short EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 -69338.00000000 NS USD -404240.54000000 -0.71832009578 Short EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 -18072.00000000 NS USD -517401.36000000 -0.91940257766 Short EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 -148597.00000000 NS USD -940619.01000000 -1.67144427759 Short EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -2238.00000000 NS USD -497932.62000000 -0.88480736566 Short EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 -8929.00000000 NS USD -400019.20000000 -0.71081893483 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -67852.00000000 NS USD -476999.56000000 -0.84761011259 Short EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 -13204.00000000 NS USD -579787.64000000 -1.03026062922 Short EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 -17152.00000000 NS USD -539430.40000000 -0.95854734558 Short EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 -3167.00000000 NS USD -745638.48000000 -1.32497127668 Short EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 -5442.00000000 NS USD -491630.28000000 -0.87360834669 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 -20914.00000000 NS USD -571579.62000000 -1.01567528923 Short EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 -7343.00000000 NS USD -465105.62000000 -0.82647503267 Short EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 -4557.00000000 NS USD -429952.95000000 -0.76401007238 Short EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 -13418.00000000 NS USD -538866.88000000 -0.95754599193 Short EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 -2265.00000000 NS USD -469104.15000000 -0.83358026871 Short EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 -37698.00000000 NS USD -521363.34000000 -0.92644286573 Short EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 -59810.00000000 NS USD -491040.10000000 -0.87255961924 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -8049.00000000 NS USD -495657.42000000 -0.88076442162 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 -3923.00000000 NS USD -597159.06000000 -1.06112898319 Short EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 -5460.00000000 NS USD -433578.60000000 -0.77045271481 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -4757.00000000 NS USD -448727.81000000 -0.79737228596 Short EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 -12763.00000000 NS USD -381741.33000000 -0.67833985361 Short EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -15536.00000000 NS USD -504764.64000000 -0.89694760587 Short EC CORP US N 1 N N N AdvisorShares North Square McKee Core Reserves ETF 549300JV5T62F5E7S151 00768Y651 100000.00000000 NS USD 9723000.00000000 17.27740194308 Long EC RF US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 -4956.00000000 NS USD -540204.00000000 -0.95992200342 Short EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 -11520.00000000 NS USD -530726.40000000 -0.94308066796 Short EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 -94657.00000000 NS USD -372002.01000000 -0.66103345165 Short EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 -81415.00000000 NS USD -422543.85000000 -0.75084438290 Short EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 -41353.00000000 NS USD -472664.79000000 -0.83990739084 Short EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 -23188.00000000 NS USD -537034.08000000 -0.95428917590 Short EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 -21705.00000000 NS USD -531338.40000000 -0.94416816873 Short EC CORP IE N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 -3157.00000000 NS USD -476707.00000000 -0.84709024458 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 -75076.00000000 NS USD -447452.96000000 -0.79510692590 Short EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 -29939.00000000 NS USD -403577.72000000 -0.71714228979 Short EC CORP NL N 1 N N N Bright Horizons Family Solutio N/A 109194100 -7867.00000000 NS USD -453532.55000000 -0.80591012656 Short EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 -5580.00000000 NS USD -463809.60000000 -0.82417205433 Short EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 -2760.00000000 NS USD -556029.60000000 -0.98804349392 Short EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 -25509.00000000 NS USD -507374.01000000 -0.90158435732 Short EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 -16571.00000000 NS USD -531763.39000000 -0.94492335983 Short EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 -4747.00000000 NS USD -498482.47000000 -0.88578442823 Short EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 -1683.00000000 NS USD -440962.83000000 -0.78357421123 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -13337.00000000 NS USD -552818.65000000 -0.98233775765 Short EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 -8568.00000000 NS USD -366282.00000000 -0.65086921099 Short EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 -146172.00000000 NS USD -467750.40000000 -0.83117470634 Short EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 -14210.00000000 NS USD -597246.30000000 -1.06128400536 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 -5234.00000000 NS USD -446303.18000000 -0.79306381048 Short EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 -218.00000000 NS USD -2151.66000000 -0.00382341814 Short EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 -43801.00000000 NS USD -479620.95000000 -0.85226822312 Short EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 -3455.00000000 NS USD -496967.20000000 -0.88309185096 Short EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 -23833.00000000 NS USD -490483.14000000 -0.87156992246 Short EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 -4475.00000000 NS USD -500707.75000000 -0.88973866633 Short EC CORP US N 1 N N N 2022-11-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX