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 2022-12-30 N 76759748.29 36989926.76 39769821.53 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 31224573.52000000 N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 -16181.00000000 NS USD -345140.73000000 -0.86784581052 Short EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 -70100.00000000 NS USD -365922.00000000 -0.92009967840 Short EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 -8909.00000000 NS USD -300411.48000000 -0.75537547930 Short EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 -13821.00000000 NS USD -409101.60000000 -1.02867346209 Short EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -4392.00000000 NS USD -329927.04000000 -0.82959145228 Short EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 -5689.00000000 NS USD -401586.51000000 -1.00977699811 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 -3611.00000000 NS USD -434547.74000000 -1.09265700292 Short EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 -3138.00000000 NS USD -458587.32000000 -1.15310379166 Short EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 -4680.00000000 NS USD -396536.40000000 -0.99707865095 Short EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 -4689.00000000 NS USD -442547.82000000 -1.11277295943 Short EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 -6790.00000000 NS USD -385332.50000000 -0.96890678704 Short EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -6726.00000000 NS USD -422661.84000000 -1.06277027087 Short EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 -18720.00000000 NS USD -438235.20000000 -1.10192900832 Short EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 -43223.00000000 NS USD -280085.04000000 -0.70426526754 Short EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 -2275.00000000 NS USD -301642.25000000 -0.75847021282 Short EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -3485.00000000 NS USD -292740.00000000 -0.73608577745 Short EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 -528041.00000000 NS USD -341536.92000000 -0.85878414048 Short EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -11524.00000000 NS USD -394581.76000000 -0.99216376845 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -3147.00000000 NS USD -273411.36000000 -0.68748450327 Short EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 -5660.00000000 NS USD -366598.20000000 -0.92179996262 Short EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 -7690.00000000 NS USD -411568.80000000 -1.03487716103 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -6679.00000000 NS USD -417838.24000000 -1.05064147618 Short EC CORP US N 1 N N N AdvisorShares North Square McKee Core Reserves ETF 549300JV5T62F5E7S151 00768Y651 100000.00000000 NS USD 9731000.00000000 24.46830190741 Long EC RF US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 -4325.00000000 NS USD -308026.50000000 -0.77452321421 Short EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 -1518.00000000 NS USD -330772.20000000 -0.83171658125 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 -13534.00000000 NS USD -357703.62000000 -0.89943481322 Short EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 -56997.00000000 NS USD -262186.20000000 -0.65925918174 Short EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 -173577.00000000 NS USD -282930.51000000 -0.71142011483 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -46342.00000000 NS USD -373516.52000000 -0.93919586669 Short EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 -14465.00000000 NS USD -399378.65000000 -1.00422540166 Short EC CORP IE N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 -5700.00000000 NS USD -386745.00000000 -0.97245847509 Short EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 -33650.00000000 NS USD -324722.50000000 -0.81650479561 Short EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 -1605.00000000 NS USD -369374.70000000 -0.92878138696 Short EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 -33900.00000000 NS USD -293574.00000000 -0.73818284494 Short EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 -5600.00000000 NS USD -367304.00000000 -0.92357467514 Short EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 -8608.00000000 NS USD -418262.72000000 -1.05170881816 Short EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 -1103.00000000 NS USD -282820.23000000 -0.71114281915 Short EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 -1754.00000000 NS USD -437851.02000000 -1.10096299946 Short EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 -35503.00000000 NS USD -336568.44000000 -0.84629104947 Short EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 -3710.00000000 NS USD -336274.40000000 -0.84555169488 Short EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 -53097.00000000 NS USD -337696.92000000 -0.84912857792 Short EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 -1655.00000000 NS USD -399831.45000000 -1.00536395341 Short EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 -28369.00000000 NS USD -276030.37000000 -0.69406992382 Short EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 -7070.00000000 NS USD -371952.70000000 -0.93526368912 Short EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 -440.00000000 NS USD -313218.40000000 -0.78757808798 Short EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -2000.00000000 NS USD -404400.00000000 -1.01685143267 Short EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 -9700.00000000 NS USD -359288.00000000 -0.90341868828 Short EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 -1670.00000000 NS USD -393034.50000000 -0.98827323050 Short EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 -145835.00000000 NS USD -329587.10000000 -0.82873668354 Short EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 -2892.00000000 NS USD -333216.24000000 -0.83786204509 Short EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 -4730.00000000 NS USD -407205.70000000 -1.02390627952 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -10067.00000000 NS USD -331103.63000000 -0.83254995185 Short EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 -22638.00000000 NS USD -366282.84000000 -0.92100699955 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -41533.00000000 NS USD -371720.35000000 -0.93467945215 Short EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 -6600.00000000 NS USD -402666.00000000 -1.01249134270 Short EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 -15800.00000000 NS USD -386310.00000000 -0.97136468090 Short EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 -15312.00000000 NS USD -318642.72000000 -0.80121737473 Short EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 -10300.00000000 NS USD -324965.00000000 -0.81711455444 Short EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 -32600.00000000 NS USD -426408.00000000 -1.07218987562 Short EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 -5056.00000000 NS USD -441641.60000000 -1.11049429695 Short EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 -32400.00000000 NS USD -360936.00000000 -0.90756253388 Short EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 -940.00000000 NS USD -395260.60000000 -0.99387069087 Short EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 -10612.00000000 NS USD -399647.92000000 -1.00490247284 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 -8687.00000000 NS USD -360249.89000000 -0.90583733127 Short EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -1398.00000000 NS USD -389888.22000000 -0.98036200566 Short EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 -3861.00000000 NS USD -365520.87000000 -0.91909104928 Short EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 -3851.00000000 NS USD -450605.51000000 -1.13303377451 Short EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 -19419.00000000 NS USD -304489.92000000 -0.76563059195 Short EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 -11299.00000000 NS USD -311965.39000000 -0.78442743265 Short EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 -3347.00000000 NS USD -365023.82000000 -0.91784123226 Short EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 -19087.00000000 NS USD -443772.75000000 -1.11585300845 Short EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 -12016.00000000 NS USD -375019.36000000 -0.94297471191 Short EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 -63966.00000000 NS USD -395309.88000000 -0.99399460392 Short EC CORP US N 1 N N N CarMax Inc N/A 143130102 -6000.00000000 NS USD -365340.00000000 -0.91863625720 Short EC CORP US N 1 N N N INVESCO GOVT AGENCY INSTL N/A 000000000 35741679.22000000 NS USD 35741679.22000000 89.87135934979 Long STIV RF US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 -4238.00000000 NS USD -391125.02000000 -0.98347190143 Short EC CORP CH N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 -1885.00000000 NS USD -397546.50000000 -0.99961851651 Short EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 -11644.00000000 NS USD -427101.92000000 -1.07393471624 Short EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 -3187.00000000 NS USD -344323.48000000 -0.86579086038 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 -2558.00000000 NS USD -428030.14000000 -1.07626869704 Short EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 -3696.00000000 NS USD -377879.04000000 -0.95016528981 Short EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 -7040.00000000 NS USD -360025.60000000 -0.90527336092 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 -1023.00000000 NS USD -344270.19000000 -0.86565686431 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 -3630.00000000 NS USD -371058.60000000 -0.93301550201 Short EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 -96082.00000000 NS USD -370876.52000000 -0.93255766742 Short EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 -8168.00000000 NS USD -271912.72000000 -0.68371621882 Short EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 -2954.00000000 NS USD -437044.30000000 -1.09893452669 Short EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 -25018.00000000 NS USD -351252.72000000 -0.88321422246 Short EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 -3834.00000000 NS USD -335858.40000000 -0.84450567560 Short EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 -21859.00000000 NS USD -325261.92000000 -0.81786115070 Short EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 -13103.00000000 NS USD -300713.85000000 -0.75613577942 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -1046.00000000 NS USD -354698.60000000 -0.89187878233 Short EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 -66309.00000000 NS USD -415757.43000000 -1.04540934307 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -8873.00000000 NS USD -418007.03000000 -1.05106589348 Short EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 -10370.00000000 NS USD -330180.80000000 -0.83022952403 Short EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -10106.00000000 NS USD -500348.06000000 -1.25810989526 Short EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 -9438.00000000 NS USD -445473.60000000 -1.12012974376 Short EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -19750.00000000 NS USD -333380.00000000 -0.83827381460 Short EC CORP US N 1 N N N Catalent Inc N/A 148806102 -8260.00000000 NS USD -371782.60000000 -0.93483597787 Short EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 -5147.00000000 NS USD -324775.70000000 -0.81663856538 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 -52316.00000000 NS USD -466658.72000000 -1.17339908012 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 -4514.00000000 NS USD -411360.82000000 -1.03435420168 Short EC CORP US N 1 N N N 2023-02-22 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer