Holdings (Monthly)
Guide ↗
AdvisorShares Q Dynamic Growth ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | XLK | Mar 2026 | 37,347 | -12,452 | $7.1M | +7.5% | 21.43% | EC |
| 2 | ISHARES TRUST | IYW | Mar 2026 | 26,393 | +17,261 | $6.7M | +301.8% | 20.05% | EC |
| 3 | SELECT SECTOR SPDR TRUST (THE) | XLY | Jun 2026 | 54,488 | NEW | $6.4M | — | 19.25% | EC |
| 4 | SPDR GOLD TRUST | GLD | Mar 2026 | 16,086 | +6,351 | $5.9M | +41.5% | 17.85% | EC |
| 5 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 5,867,821 | +5,226,774 | $5.9M | +815.3% | 17.67% | STIV |
| 6 | iShares Trust | IJR | Jun 2026 | 22,600 | NEW | $3.4M | — | 10.09% | EC |
| 7 | SELECT SECTOR SPDR TRUST (THE) | XLC | Mar 2026 | 27,906 | +11,476 | $3.0M | +64.1% | 9.00% | EC |
| 8 | Fidelity Government Portfolio | FIGXX | Mar 2026 | 795,972 | NEW | $796K | — | 2.40% | STIV |
| ✕ | EA Series Trust | 02072L565 | — | 70,000 | SOLD | $8.1M | — | — | — |
| ✕ | SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | — | 40,195 | SOLD | $6.5M | — | — | — |
| ✕ | SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | — | 17,125 | SOLD | $2.5M | — | — | — |