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

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)

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 Holdings

Vanguard Financials ETF: $59,547,600
Financial Select Sector SPDR Fund: $58,599,100
Technology Select Sector SPDR Fund: $57,337,894
iShares Russell 2000 Value ETF: $35,516,510
iShares 20+ Year Treasury Bond ETF: $18,869,817

Largest New Holdings this Quarter

Vanguard Financials ETF: $59,547,600 Holding
Financial Select Sector SPDR Fund: $58,599,100 Holding
iShares Russell 2000 Value ETF: $35,516,510 Holding
Vanguard Information Technology ETF: $14,245,211 Holding
SPDR Nuveen Barclays Municipal Bond ETF: $12,144,093 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VFH Vanguard Financials ETF	$59,547,600	$59,547,600 ▲	New Holding	645,013	9.9%	ETF
XLF Financial Select Sector SPDR Fund	$58,599,100	$58,599,100 ▲	New Holding	1,551,883	9.7%	ETF
XLK Technology Select Sector SPDR Fund	$57,337,894	$57,291,971 ▲	124,757.1%	305,900	9.5%	ETF
IWN iShares Russell 2000 Value ETF	$35,516,510	$35,516,510 ▲	New Holding	229,420	5.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$18,869,817	$18,761,676 ▲	17,349.3%	191,942	3.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$17,853,828	$15,762,723 ▲	753.8%	153,846	3.0%	ETF
BKLN Invesco Senior Loan ETF	$17,540,869	$691,709 ▼	-3.8%	828,572	2.9%	ETF
VGT Vanguard Information Technology ETF	$14,245,211	$14,245,211 ▲	New Holding	30,226	2.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,564,331	$503,456 ▲	4.2%	125,280	2.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$12,144,093	$12,144,093 ▲	New Holding	258,550	2.0%	Finance
FLOT iShares Floating Rate Bond ETF	$11,986,538	$296,143 ▼	-2.4%	236,701	2.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$11,952,643	$11,952,643 ▲	New Holding	150,575	2.0%	Manufacturing
AMLP Alerian MLP ETF	$11,950,933	$1,105,751 ▲	10.2%	280,802	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$10,130,898	$7,174,810 ▲	242.7%	61,140	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$9,395,291	$6,526,318 ▲	227.5%	122,510	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,900,103	$7,098,211 ▲	393.9%	52,332	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,883,207	$5,401,943 ▲	364.7%	43,606	1.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,334,400	$4,925,512 ▲	349.6%	100,212	1.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$6,189,479	$4,735,596 ▲	325.7%	79,018	1.0%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$5,391,861	$3,354,030 ▲	164.6%	60,043	0.9%	ETF
QQQ Invesco QQQ	$5,347,199	$4,178,481 ▲	357.5%	13,282	0.9%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$5,179,184	$5,179,184 ▲	New Holding	54,841	0.9%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,540,752	$507,270 ▲	12.6%	49,680	0.8%	ETF
RS Reliance	$4,080,735	$4,080,735 ▲	New Holding	14,500	0.7%	Basic Materials
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,063,830	$9,081,735 ▼	-69.1%	60,991	0.7%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$4,039,765	$4,039,765 ▲	New Holding	223,562	0.7%	ETF
MBB iShares MBS ETF	$3,963,894	$3,963,894 ▲	New Holding	42,381	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,944,888	$9,109,731 ▼	-69.8%	55,127	0.7%	ETF
NVDA NVIDIA	$3,936,288	$2,472,463 ▲	168.9%	8,172	0.7%	Computer and Technology
PGX Invesco Preferred ETF	$3,888,469	$3,888,469 ▲	New Holding	339,308	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,881,875	$3,881,875 ▲	New Holding	50,329	0.6%	ETF
LNC Lincoln National	$3,830,345	$3,830,345 ▲	New Holding	140,203	0.6%	Finance
VONG Vanguard Russell 1000 Growth ETF	$3,818,676	$2,551,420 ▲	201.3%	49,690	0.6%	ETF
VTV Vanguard Value ETF	$3,805,626	$2,602,266 ▲	216.3%	25,300	0.6%	ETF
PTC PTC	$3,699,742	$3,699,742 ▲	New Holding	21,940	0.6%	Computer and Technology
VST Vistra	$3,545,763	$3,545,763 ▲	New Holding	93,138	0.6%	Utilities
ILMN Illumina	$3,544,283	$3,544,283 ▲	New Holding	25,756	0.6%	Medical
FSLR First Solar	$3,496,225	$3,496,225 ▲	New Holding	20,308	0.6%	Oils/Energy
EXEL Exelixis	$3,383,821	$3,383,821 ▲	New Holding	141,405	0.6%	Medical
NUE Nucor	$3,329,661	$1,810,964 ▲	119.2%	18,980	0.6%	Basic Materials
CSX CSX	$3,186,943	$2,517,219 ▲	375.9%	92,055	0.5%	Transportation
CMC Commercial Metals	$3,051,445	$1,625,480 ▲	114.0%	60,810	0.5%	Basic Materials
KEX Kirby	$2,958,491	$2,958,491 ▲	New Holding	37,454	0.5%	Transportation
LEA Lear	$2,814,389	$2,814,389 ▲	New Holding	19,849	0.5%	Auto/Tires/Trucks
FLS Flowserve	$2,809,409	$2,809,409 ▲	New Holding	69,351	0.5%	Industrial Products
PODD Insulet	$2,802,701	$2,802,701 ▲	New Holding	13,403	0.5%	Medical
GTLS Chart Industries	$2,726,035	$2,726,035 ▲	New Holding	20,160	0.5%	Industrial Products
DFIN Donnelley Financial Solutions	$2,676,212	$2,113,631 ▼	-44.1%	43,679	0.4%	Computer and Technology
MORN Morningstar	$2,591,673	$2,591,673 ▲	New Holding	9,336	0.4%	Business Services
AIZ Assurant	$2,574,398	$2,574,398 ▲	New Holding	15,156	0.4%	Finance
KBH KB Home	$2,562,810	$590,062 ▼	-18.7%	41,309	0.4%	Construction
PAYC Paycom Software	$2,453,154	$2,453,154 ▲	New Holding	11,990	0.4%	Computer and Technology
PBH Prestige Consumer Healthcare	$2,447,179	$2,447,179 ▲	New Holding	39,477	0.4%	Medical
PNM PNM Resources	$2,438,821	$2,438,821 ▲	New Holding	62,358	0.4%	Utilities
CERT Certara	$2,418,503	$2,418,503 ▲	New Holding	139,395	0.4%	Medical
CNC Centene	$2,348,539	$2,348,539 ▲	New Holding	30,568	0.4%	Medical
RSG Republic Services	$2,340,993	$2,340,993 ▲	New Holding	14,193	0.4%	Business Services
CAKE Cheesecake Factory	$2,334,590	$2,334,590 ▲	New Holding	67,945	0.4%	Retail/Wholesale
DVN Devon Energy	$2,322,391	$2,322,391 ▲	New Holding	50,663	0.4%	Oils/Energy
FHI Federated Hermes	$2,309,824	$2,309,824 ▲	New Holding	68,338	0.4%	Finance
DECK Deckers Outdoor	$2,271,312	$2,271,312 ▲	New Holding	3,370	0.4%	Retail/Wholesale
PHM PulteGroup	$2,270,048	$2,270,048 ▲	New Holding	22,354	0.4%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$2,207,598	$1,499,532 ▲	211.8%	39,705	0.4%	ETF
VC Visteon	$2,206,787	$2,206,787 ▲	New Holding	17,456	0.4%	Auto/Tires/Trucks
AN AutoNation	$2,147,332	$2,147,332 ▲	New Holding	14,250	0.4%	Retail/Wholesale
PRVA Privia Health Group	$2,137,432	$2,137,432 ▲	New Holding	90,149	0.4%	Medical
TOL Toll Brothers	$2,134,923	$2,121,822 ▲	16,195.4%	21,184	0.4%	Construction
ACGL Arch Capital Group	$2,125,372	$2,125,372 ▲	New Holding	28,132	0.4%	Finance
PMT PennyMac Mortgage Investment Trust	$2,104,995	$2,104,995 ▲	New Holding	140,333	0.3%	Finance
FDS FactSet Research Systems	$2,024,487	$2,024,487 ▲	New Holding	4,375	0.3%	Business Services
ALB Albemarle	$2,007,839	$565,086 ▲	39.2%	13,669	0.3%	Basic Materials
MHO M/I Homes	$1,986,416	$1,986,416 ▲	New Holding	14,824	0.3%	Construction
COR Cencora	$1,985,717	$1,985,717 ▲	New Holding	9,522	0.3%	Medical
MATX Matson	$1,958,173	$1,958,173 ▲	New Holding	17,352	0.3%	Transportation
BLD TopBuild	$1,929,337	$411,927 ▲	27.1%	5,227	0.3%	Construction
COST Costco Wholesale	$1,910,308	$1,910,308 ▲	New Holding	2,936	0.3%	Retail/Wholesale
R Ryder System	$1,891,887	$1,891,887 ▲	New Holding	16,778	0.3%	Transportation
AMD Advanced Micro Devices	$1,889,675	$69,429 ▲	3.8%	13,636	0.3%	Computer and Technology
PINC Premier	$1,854,745	$1,854,745 ▲	New Holding	81,599	0.3%	Medical
AA Alcoa	$1,816,360	$1,816,360 ▲	New Holding	54,529	0.3%	Industrial Products
PANW Palo Alto Networks	$1,742,476	$1,742,476 ▲	New Holding	6,031	0.3%	Computer and Technology
BFH Bread Financial	$1,714,985	$1,714,985 ▲	New Holding	51,985	0.3%	Business Services
JXN Jackson Financial	$1,680,378	$1,680,378 ▲	New Holding	33,321	0.3%	Finance
BAX Baxter International	$1,526,494	$1,526,494 ▲	New Holding	39,292	0.3%	Medical
DXC DXC Technology	$1,502,761	$1,502,761 ▲	New Holding	65,824	0.2%	Computer and Technology
ANET Arista Networks	$1,467,858	$20,609 ▼	-1.4%	6,339	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,371,157	$1,040,302 ▲	314.4%	2,901	0.2%	Finance
CUBI Customers Bancorp	$1,297,358	$1,297,358 ▲	New Holding	23,271	0.2%	Finance
ARCB ArcBest	$1,227,427	$1,227,427 ▲	New Holding	10,139	0.2%	Transportation
GLD SPDR Gold Shares	$1,149,528	$113,866 ▼	-9.0%	6,027	0.2%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$615,701	$615,701 ▲	New Holding	5,300	0.1%	Manufacturing
HSBC HSBC	$604,608	$604,608 ▲	New Holding	15,070	0.1%	Finance
GDX VanEck Gold Miners ETF	$595,920	$595,920 ▲	New Holding	19,500	0.1%	ETF
AZN AstraZeneca	$552,672	$552,672 ▲	New Holding	8,080	0.1%	Medical
MRK Merck & Co., Inc.	$480,703	$159,895 ▼	-25.0%	4,245	0.1%	Medical
AMGN Amgen	$462,144	$207,578 ▼	-31.0%	1,554	0.1%	Medical
TM Toyota Motor	$460,861	$460,861 ▲	New Holding	2,541	0.1%	Auto/Tires/Trucks
POST Post	$460,697	$189,408 ▼	-29.1%	5,030	0.1%	Consumer Staples
CL Colgate-Palmolive	$459,538	$209,710 ▼	-31.3%	5,693	0.1%	Consumer Staples
PEP PepsiCo	$457,174	$135,907 ▼	-22.9%	2,644	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Advisors Preferred, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Advisors Preferred, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information