Close

Form NPORT-P AdvisorShares Trust For: Mar 31

May 20, 2022 1:28 PM EDT

  
    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
      2022-03-31
      N
    
    
      5591173.19
      762151.39
      4829021.80
      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
      
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        iShares US Technology ETF
        N/A
        iShares US Technology ETF
        464287721
        
          
          
        
        5469.00000000
        NS
        USD
        563525.76000000
        11.66956338859
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
          
        
        3532.00000000
        NS
        USD
        1280491.28000000
        26.51657691833
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        249000.00000000
        PA
        USD
        249000.00000000
        5.156323792118
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              342380.12641200
              USD
              116145.13652634
              USD
              AMBS
            
            
              186584.90746667
              USD
              137834.86611195
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        iShares 20+ Year Treasury Bond ETF
        549300WWURKS1JGBZU59
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
          
        
        10343.00000000
        NS
        USD
        1366103.44000000
        28.28944445850
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Technology Select Sector SPDR Fund
        549300BR5T0JNM2MW070
        Technology Select Sector SPDR Fund
        81369Y803
        
          
          
        
        6171.00000000
        NS
        USD
        980757.03000000
        20.30964179950
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY INSTL MMKT GOVT
        N/A
        FIDELITY INSTL MMKT GOVT
        000000000
        
          
        
        126799.07000000
        NS
        USD
        126799.07000000
        2.625771331162
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        214937.00000000
        PA
        USD
        214937.00000000
        4.450942838982
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              122094.37003798
              USD
              120695.48034191
              USD
              UST
            
            
              218836.67578603
              USD
              98540.25965664
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        249000.00000000
        PA
        USD
        249000.00000000
        5.156323792118
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              352207.71260461
              USD
              253980.00001532
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Vanguard Long-Term Bond ETF
        N/A
        Vanguard Long-Term Bond ETF
        921937793
        
          
          
        
        5669.00000000
        NS
        USD
        519790.61000000
        10.76389031832
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      AdvisorShares Trust
      Dan Ahrens
      Dan Ahrens
      Secretary and Treasurer
    
  
  XXXX



 

ADVISORSHARES Q PORTFOLIO BLENDED ALLOCATION ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

Investments 

Shares/

Principal

   Value 
EXCHANGE TRADED FUNDS – 97.5%          
           
Debt Fund – 39.0%          
iShares 20+ Year Treasury Bond ETF(a)   10,343   $1,366,103 
Vanguard Long-Term Bond ETF   5,669    519,791 
Total Debt Fund        1,885,894 
           
Equity Fund – 58.5%          
Invesco QQQ Trust Series 1   3,532    1,280,491 
iShares US Technology ETF   5,469    563,526 
Technology Select Sector SPDR Fund   6,171    980,757 
Total Equity Fund        2,824,774 
           
Total Exchange Traded Funds          
(Cost $4,764,040)        4,710,668 
           
MONEY MARKET FUND – 2.6%          
Fidelity Investments Money Market Government Portfolio – Class I, 0.01%(b)          
(Cost $126,799)   126,799    126,799 
           
REPURCHASE AGREEMENTS – 14.8%(c)          
BofA Securities, Inc., dated 03/31/22, due 04/01/22, 0.30%, total to be received $249,002, (collateralized by various U.S. Government Agency Obligations, 2.00%-4.00%, 02/01/36-03/01/52, totaling $253,980)  $249,000    249,000 
Daiwa Capital Markets America, dated 03/31/22, due 04/01/22, 0.30%, total to be received $214,939, (collateralized by various U.S. Government Agency Obligations, 0.00%-6.50%, 04/05/22-04/01/52, totaling $219,236)   214,937    214,937 
RBC Dominion Securities, Inc., dated 03/31/22, due 04/01/22, 0.30%, total to be received $249,002, (collateralized by various U.S. Government Agency Obligations, 0.00%-5.50%, 04/26/22-03/20/52, totaling $253,980)   249,000    249,000 
           
Total Repurchase Agreements          
(Cost $712,937)        712,937 
           
Total Investments – 114.9%          
(Cost $5,603,776)        5,550,404 
Liabilities in Excess of Other Assets – (14.9%)        (721,382)
Net Assets – 100.0%       $4,829,022 

 

 

 

ETF - Exchange Traded Fund

 

(a) All or a portion of security is on loan. The aggregate market value of the securities on loan is $700,024; the aggregate market value of the collateral held by the fund is $712,937.
(b) Rate shown reflects the 7-day yield as of March 31, 2022.
(c) Collateral received from brokers for securities lending was invested in these short-term investments.

 

 

 

 

ADVISORSHARES Q PORTFOLIO BLENDED ALLOCATION ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

 

 

 

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Fair Value Measurements

 

The following is a summary of the inputs used, as of March 31, 2022, in valuing the Fund’s assets and liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

 

Assets  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $4,710,668   $   $   $4,710,668 
Money Market Fund   126,799            126,799 
Repurchase Agreements       712,937        712,937 
Total  $4,837,467   $712,937   $   $5,550,404 

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

   % of 
   Net Assets 
Debt Fund   39.0%
Equity Fund   58.5 
Money Market Fund   2.6 
Repurchase Agreements   14.8 
Total Investments   114.9 
Liabilities in Excess of Other Assets   (14.9)
Net Assets   100.0%

 

 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings