AdvisorShares Q Portfolio Blended Allocation ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Net Assets
$1,907,076
Holdings
13
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 20+ Year Treasury Bond ETF
|
464287432 | 5,435 | $556,816 | 29.20% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,627 | $434,832 | 22.80% | Long | EC | |
|
Technology Select Sector SPDR Fund
|
81369Y803 | 2,792 | $331,634 | 17.39% | Long | EC | |
|
TRUIST SECURITIES INC
|
000000000 | 249,000 | $249,000 | 13.06% | Long | RA | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 249,000 | $249,000 | 13.06% | Long | RA | |
|
BOFA SECURITIES, INC.
|
000000000 | 249,000 | $249,000 | 13.06% | Long | RA | |
|
iShares US Technology ETF
|
464287721 | 2,580 | $189,295 | 9.93% | Long | EC | |
|
Vanguard Total Bond Market ETF
|
921937835 | 1,420 | $101,289 | 5.31% | Long | EC | |
|
FIDELITY INSTL MMKT GOVT
|
000000000 | 91,387 | $91,387 | 4.79% | Long | STIV | |
| SPDR Gold Shares | GLD | 580 | $89,709 | 4.70% | Long | EC | |
|
Vanguard Long-Term Bond ETF
|
921937793 | 1,124 | $80,872 | 4.24% | Long | EC | |
|
iShares 1-3 Year Treasury Bond ETF
|
464287457 | 849 | $68,947 | 3.62% | Long | EC | |
|
DAIWA CAPITAL MARKETS AMERICA INC.
|
000000000 | 34,056 | $34,056 | 1.79% | Long | RA |