S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Advisors Preferred, LLC Top Holdings and 13F Report (2024)

About Advisors Preferred, LLC

Investment Activity

  • Advisors Preferred, LLC has $603.51 million in total holdings as of December 31, 2023.
  • Advisors Preferred, LLC owns shares of 226 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 80.50% of the portfolio was purchased this quarter.
  • About 33.18% of the portfolio was sold this quarter.
  • This quarter, Advisors Preferred, LLC has purchased 195 new stocks and bought additional shares in 43 stocks.
  • Advisors Preferred, LLC sold shares of 62 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Financials ETF
$59,547,600 Holding
iShares Russell 2000 Value ETF
$35,516,510 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
645,013 shares (about $59.55M)
Financial Select Sector SPDR Fund
1,551,883 shares (about $58.60M)
Technology Select Sector SPDR Fund
305,655 shares (about $57.29M)
iShares Russell 2000 Value ETF
229,420 shares (about $35.52M)
iShares 20+ Year Treasury Bond ETF
190,842 shares (about $18.76M)

Largest Sales this Quarter

SPDR Bloomberg Convertible Securities ETF
127,302 shares (about $9.11M)
WisdomTree U.S. LargeCap Dividend Fund
136,301 shares (about $9.08M)
iShares Russell 1000 Growth ETF
28,402 shares (about $8.48M)
Donnelley Financial Solutions
34,497 shares (about $2.11M)
Invesco Senior Loan ETF
32,674 shares (about $691.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$59,547,600$59,547,600 New Holding645,0139.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58,599,100$58,599,100 New Holding1,551,8839.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$57,337,894$57,291,971 124,757.1%305,9009.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$35,516,510$35,516,510 New Holding229,4205.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$18,869,817$18,761,676 17,349.3%191,9423.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$17,853,828$15,762,723 753.8%153,8463.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$17,540,869$691,709 -3.8%828,5722.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,245,211$14,245,211 New Holding30,2262.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,564,331$503,456 4.2%125,2802.1%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$12,144,093$12,144,093 New Holding258,5502.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,986,538$296,143 -2.4%236,7012.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$11,952,643$11,952,643 New Holding150,5752.0%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,950,933$1,105,751 10.2%280,8022.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,130,898$7,174,810 242.7%61,1401.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,395,291$6,526,318 227.5%122,5101.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,900,103$7,098,211 393.9%52,3321.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,883,207$5,401,943 364.7%43,6061.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,334,400$4,925,512 349.6%100,2121.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,189,479$4,735,596 325.7%79,0181.0%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$5,391,861$3,354,030 164.6%60,0430.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,347,199$4,178,481 357.5%13,2820.9%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,179,184$5,179,184 New Holding54,8410.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,540,752$507,270 12.6%49,6800.8%ETF
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$4,080,735$4,080,735 New Holding14,5000.7%Industrial Products
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,063,830$9,081,735 -69.1%60,9910.7%Finance
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$4,039,765$4,039,765 New Holding223,5620.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,963,894$3,963,894 New Holding42,3810.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,944,888$9,109,731 -69.8%55,1270.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,936,288$2,472,463 168.9%8,1720.7%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$3,888,469$3,888,469 New Holding339,3080.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,881,875$3,881,875 New Holding50,3290.6%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$3,830,345$3,830,345 New Holding140,2030.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,818,676$2,551,420 201.3%49,6900.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,805,626$2,602,266 216.3%25,3000.6%ETF
PTC Inc. stock logo
PTC
PTC
$3,699,742$3,699,742 New Holding21,9400.6%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$3,545,763$3,545,763 New Holding93,1380.6%Utilities
Illumina, Inc. stock logo
ILMN
Illumina
$3,544,283$3,544,283 New Holding25,7560.6%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$3,496,225$3,496,225 New Holding20,3080.6%Oils/Energy
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,383,821$3,383,821 New Holding141,4050.6%Medical
Nucor Co. stock logo
NUE
Nucor
$3,329,661$1,810,964 119.2%18,9800.6%Basic Materials
CSX Co. stock logo
CSX
CSX
$3,186,943$2,517,219 375.9%92,0550.5%Transportation
Commercial Metals stock logo
CMC
Commercial Metals
$3,051,445$1,625,480 114.0%60,8100.5%Basic Materials
Kirby Co. stock logo
KEX
Kirby
$2,958,491$2,958,491 New Holding37,4540.5%Transportation
Lear Co. stock logo
LEA
Lear
$2,814,389$2,814,389 New Holding19,8490.5%Auto/Tires/Trucks
Flowserve Co. stock logo
FLS
Flowserve
$2,809,409$2,809,409 New Holding69,3510.5%Industrial Products
Insulet Co. stock logo
PODD
Insulet
$2,802,701$2,802,701 New Holding13,4030.5%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,726,035$2,726,035 New Holding20,1600.5%Industrial Products
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$2,676,212$2,113,631 -44.1%43,6790.4%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$2,591,673$2,591,673 New Holding9,3360.4%Business Services
Assurant, Inc. stock logo
AIZ
Assurant
$2,574,398$2,574,398 New Holding15,1560.4%Finance
KB Home stock logo
KBH
KB Home
$2,562,810$590,062 -18.7%41,3090.4%Consumer Cyclical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,453,154$2,453,154 New Holding11,9900.4%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$2,447,179$2,447,179 New Holding39,4770.4%Medical
PNM Resources, Inc. stock logo
PNM
PNM Resources
$2,438,821$2,438,821 New Holding62,3580.4%Utilities
Certara, Inc. stock logo
CERT
Certara
$2,418,503$2,418,503 New Holding139,3950.4%Medical
Centene Co. stock logo
CNC
Centene
$2,348,539$2,348,539 New Holding30,5680.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$2,340,993$2,340,993 New Holding14,1930.4%Business Services
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$2,334,590$2,334,590 New Holding67,9450.4%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$2,322,391$2,322,391 New Holding50,6630.4%Oils/Energy
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$2,309,824$2,309,824 New Holding68,3380.4%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,271,312$2,271,312 New Holding3,3700.4%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,270,048$2,270,048 New Holding22,3540.4%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,207,598$1,499,532 211.8%39,7050.4%ETF
Visteon Co. stock logo
VC
Visteon
$2,206,787$2,206,787 New Holding17,4560.4%Auto/Tires/Trucks
AutoNation, Inc. stock logo
AN
AutoNation
$2,147,332$2,147,332 New Holding14,2500.4%Retail/Wholesale
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$2,137,432$2,137,432 New Holding90,1490.4%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,134,923$2,121,822 16,195.4%21,1840.4%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,125,372$2,125,372 New Holding28,1320.4%Financial Services
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$2,104,995$2,104,995 New Holding140,3330.3%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,024,487$2,024,487 New Holding4,3750.3%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$2,007,839$565,086 39.2%13,6690.3%Basic Materials
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,986,416$1,986,416 New Holding14,8240.3%Construction
Cencora, Inc. stock logo
COR
Cencora
$1,985,717$1,985,717 New Holding9,5220.3%Medical
Matson, Inc. stock logo
MATX
Matson
$1,958,173$1,958,173 New Holding17,3520.3%Transportation
TopBuild Corp. stock logo
BLD
TopBuild
$1,929,337$411,927 27.1%5,2270.3%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,910,308$1,910,308 New Holding2,9360.3%Retail/Wholesale
Ryder System, Inc. stock logo
R
Ryder System
$1,891,887$1,891,887 New Holding16,7780.3%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,889,675$69,429 3.8%13,6360.3%Computer and Technology
Premier, Inc. stock logo
PINC
Premier
$1,854,745$1,854,745 New Holding81,5990.3%Medical
Alcoa Co. stock logo
AA
Alcoa
$1,816,360$1,816,360 New Holding54,5290.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,742,476$1,742,476 New Holding6,0310.3%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,714,985$1,714,985 New Holding51,9850.3%Business Services
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,680,378$1,680,378 New Holding33,3210.3%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$1,526,494$1,526,494 New Holding39,2920.3%Medical
DXC Technology stock logo
DXC
DXC Technology
$1,502,761$1,502,761 New Holding65,8240.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,467,858$20,609 -1.4%6,3390.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,371,157$1,040,302 314.4%2,9010.2%Finance
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,297,358$1,297,358 New Holding23,2710.2%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$1,227,427$1,227,427 New Holding10,1390.2%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,149,528$113,866 -9.0%6,0270.2%Finance
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$615,701$615,701 New Holding5,3000.1%Manufacturing
HSBC Holdings plc stock logo
HSBC
HSBC
$604,608$604,608 New Holding15,0700.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$595,920$595,920 New Holding19,5000.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$552,672$552,672 New Holding8,0800.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$480,703$159,895 -25.0%4,2450.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$462,144$207,578 -31.0%1,5540.1%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$460,861$460,861 New Holding2,5410.1%Consumer Cyclical
Post Holdings, Inc. stock logo
POST
Post
$460,697$189,408 -29.1%5,0300.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$459,538$209,710 -31.3%5,6930.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$457,174$135,907 -22.9%2,6440.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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