# AdvisorShares Newfleet Multi-Sector Income ETF

AdvisorShares Newfleet Multi-Sector Income ETF is a ETF series of AdvisorShares Trust (series S000038247). Net assets $17.5M as of 2023-06-30.

## Profile

- Series ID: S000038247
- Registrant: AdvisorShares Trust
- LEI: 549300TXPL8N66JNJ546
- Net assets: $17.5M
- Total assets: $18.4M
- As of: 2023-06-30
- Type: ETF

## Advisers

- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)
- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCU3) | — | $962K | 550.38% |
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | — | $877K | 501.93% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFN6) | — | $632K | 361.30% |
| [Dreyfus Institutional Preferred Government Money Market Fund](https://search.stillhousedata.com/security/26200X100) | — | $618K | 353.53% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $568K | 325.04% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EJ76) | — | $482K | 275.64% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBB6) | — | $419K | 239.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGG0) | — | $404K | 230.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEK3) | — | $332K | 189.85% |
| [VFI ABS LLC](https://search.stillhousedata.com/security/91824CAB2) | — | $302K | 172.94% |
| [Aqua Finance Trust](https://search.stillhousedata.com/security/038413AB6) | — | $291K | 166.69% |
| [Progress Residential Trust](https://search.stillhousedata.com/security/74332WAC7) | — | $277K | 158.64% |
| [Hertz Vehicle Financing LLC](https://search.stillhousedata.com/security/42806MAL3) | — | $270K | 154.57% |
| [CCG Receivables Trust](https://search.stillhousedata.com/security/12510KAG8) | — | $254K | 145.25% |
| [Avant Credit Card Master Trust](https://search.stillhousedata.com/security/05351KAA7) | — | $244K | 139.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $17.5M |
| 2023-03-31 | $18.6M |
| 2022-12-30 | $23.6M |
| 2022-09-30 | $44.9M |
| 2022-06-30 | $83.7M |
| 2022-03-31 | $95.7M |
| 2021-12-31 | $98.7M |
| 2021-09-30 | $104.6M |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038247.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.