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Advisors Preferred

Latest statistics and disclosures from Advisors Preferred's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLE, XLF, XLK, EFA, VGT, and represent 38.13% of Advisors Preferred's stock portfolio.
Added to shares of these 10 stocks: XLE (+$60M), EFA (+$33M), CWB (+$11M), ITM (+$10M), DLN (+$10M), COST (+$8.9M), ITW (+$8.8M), GD (+$8.4M), OTIS (+$8.3M), AME (+$7.9M).
Started 65 new stock positions in PH, JFIN, CHEF, RXI, MSA, FTEC, STC, MREO, FORR, OMI.
Reduced shares in these 10 stocks: VFH (-$66M), IWN (-$36M), TLT (-$18M), , , BKLN (-$7.2M), XLK (-$6.8M), NVDA (-$6.3M), XLF (-$6.1M), RS.
Sold out of its positions in ARKQ, ADBE, AMD, ALB, AA, BABA, BFH, GOOGL, AMZN, COR.
Advisors Preferred was a net seller of stock by $-44M.
Advisors Preferred has $594M in assets under management (AUM), dropping by -1.62%.
Central Index Key (CIK): 0001598841

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Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Energy Select Sector SPDR Fund USD Class Etf (XLE)	10.1	$60M	NEW	633k	95.11	View chart
Financial Select Sector SPDR Fund USD Class Etf (XLF)	9.9	$59M	-9%	1.4M	41.89	View chart
Technology Select Sector SPDR Fund USD Class Etf (XLK)	9.6	$57M	-10%	273k	208.85	View chart
iShares MSCI EAFE ETF Etf (EFA)	5.5	$33M	NEW	412k	79.52	View chart
Vanguard Information Technology ETF Etf (VGT)	2.9	$17M	+9%	33k	525.42	View chart
iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV)	2.8	$17M	+34%	168k	100.29	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	2.8	$17M	-13%	133k	124.40	View chart
Alerian MLP ETF USD Class Etf (AMLP)	2.6	$16M	+16%	327k	47.49	View chart
SPDR Bloomberg Convertible Securities ETF USD Class Etf (CWB)	2.5	$15M	+263%	201k	72.78	View chart
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN)	2.5	$15M	+232%	203k	71.77	View chart
Invesco Nasdaq 100 ETF USD Class Etf (QQQM)	1.9	$11M		61k	183.11	View chart
Costco Wholesale Corporation (COST)	1.9	$11M	+421%	15k	721.24	View chart
Invesco Senior Loan ETF USD Class Etf (BKLN)	1.7	$10M	-40%	490k	21.14	View chart
VanEck Intermediate Muni ETF USD Class Etf (ITM)	1.7	$10M	NEW	223k	46.30	View chart
SPDR Nuveen Bloomberg Municipal Bond ETF USD Class Etf (TFI)	1.7	$10M	-13%	223k	46.21	View chart
Invesco Preferred ETF USD Class Etf (PGX)	1.7	$10M	+155%	866k	11.89	View chart
Schwab US Dividend Equity ETF USD Class Etf (SCHD)	1.7	$9.8M		123k	80.14	View chart
Republic Services (RSG)	1.6	$9.7M	+260%	51k	189.83	View chart
Vanguard Dividend Appreciation ETF USD Class Etf (VIG)	1.6	$9.3M	-2%	51k	181.53	View chart
Illinois Tool Works (ITW)	1.5	$8.8M	NEW	33k	265.23	View chart
General Dynamics Corporation (GD)	1.4	$8.4M	NEW	29k	291.55	View chart
Otis Worldwide Corp (OTIS)	1.4	$8.3M	NEW	85k	98.57	View chart
Ametek (AME)	1.3	$7.9M	NEW	44k	180.46	View chart
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP)	1.2	$7.1M	-2%	42k	168.37	View chart
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV)	1.2	$6.9M	+4%	105k	65.48	View chart
Bellring Brands (BRBR)	1.1	$6.8M	NEW	114k	59.61	View chart
Pilgrim's Pride Corporation (PPC)	1.1	$6.5M	NEW	189k	34.51	View chart
Vanguard International Dividend Appreciation ETF Etf (VIGI)	1.1	$6.5M		80k	81.00	View chart
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC)	1.0	$6.0M		60k	99.34	View chart
Sprouts Fmrs Mkt (SFM)	1.0	$5.7M	NEW	90k	63.61	View chart
Invesco QQQ Trust Series 1 USD Class Etf (QQQ)	0.9	$5.2M	-12%	12k	444.95	View chart
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK)	0.8	$4.6M	-10%	49k	94.22	View chart
Nordson Corporation (NDSN)	0.8	$4.5M	NEW	17k	271.69	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL)	0.7	$4.4M	-2%	49k	91.42	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.7	$4.3M		50k	86.63	View chart
Msa Safety Inc equity (MSA)	0.7	$4.3M	NEW	23k	190.92	View chart
Vanguard Value ETF Class A Etf (VTV)	0.7	$4.1M		25k	162.22	View chart
Chefs Whse (CHEF)	0.7	$4.1M	NEW	110k	36.86	View chart
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB)	0.6	$3.5M	-13%	194k	18.04	View chart
iShares iBoxx High Yield Corporate Bond ETF USD Class Etf (HYG)	0.6	$3.5M	-10%	45k	77.02	View chart
Parker-Hannifin Corporation (PH)	0.6	$3.5M	NEW	6.3k	551.01	View chart
W.R. Berkley Corporation (WRB)	0.6	$3.3M	NEW	37k	87.49	View chart
Benchmark Electronics (BHE)	0.5	$2.9M	NEW	98k	29.58	View chart
Kirby Corporation (KEX)	0.5	$2.7M	-22%	29k	94.65	View chart
Werner Enterprises (WERN)	0.5	$2.7M	NEW	71k	38.56	View chart
Ryder System (R)	0.4	$2.6M	+30%	22k	120.13	View chart
Stewart Information Services Corporation (STC)	0.4	$2.6M	NEW	41k	64.03	View chart
Assurant (AIZ)	0.4	$2.5M	-12%	13k	187.22	View chart
SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG)	0.4	$2.4M		40k	61.42	View chart
Itron (ITRI)	0.4	$2.4M	NEW	27k	89.50	View chart
Matson (MATX)	0.4	$2.1M	+9%	19k	111.34	View chart
Donnelley Finl Solutions (DFIN)	0.4	$2.1M	-22%	34k	62.10	View chart
Herman Miller (MLKN)	0.3	$2.1M	NEW	79k	26.14	View chart
Devon Energy Corporation (DVN)	0.3	$2.0M	-22%	39k	50.95	View chart
Customers Ban (CUBI)	0.3	$1.8M	+48%	35k	51.80	View chart
Timkensteel (MTUS)	0.3	$1.8M	NEW	80k	22.29	View chart
Valvoline Inc Common (VVV)	0.3	$1.6M	NEW	37k	44.77	View chart
Forrester Research (FORR)	0.2	$1.4M	NEW	69k	20.83	View chart
Arcbest (ARCB)	0.2	$1.4M	-2%	9.9k	142.08	View chart
SPDR S&P 500 ETF Trust USD Class Etf (SPY)	0.2	$1.3M	-15%	2.4k	522.16	View chart
Visteon Corporation (VC)	0.2	$1.3M	-38%	11k	117.29	View chart
SPDR Gold Shares USD Class Etf (GLD)	0.2	$1.3M		6.1k	207.82	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	-85%	1.2k	903.63	View chart
Owens & Minor (OMI)	0.2	$1.1M	NEW	38k	27.51	View chart
Halozyme Therapeutics (HALO)	0.2	$1.0M	NEW	25k	41.32	View chart
iShares Global Consumer Discretionary ETF Etf (RXI)	0.1	$715k	NEW	4.3k	166.58	View chart
Lear Corporation (LEA)	0.1	$668k	-76%	4.6k	144.37	View chart
Telkom Indonesia Persero Tbk P.T. Adr (TLK)	0.1	$523k	+134%	24k	21.89	View chart
Unilever Adr (UL)	0.1	$480k	NEW	9.6k	49.85	View chart
iShares Global Industrials ETF USD Class Etf (EXI)	0.1	$451k	+339%	3.3k	138.56	View chart
Adient (ADNT)	0.1	$429k	NEW	14k	31.92	View chart
GSK Adr (GSK)	0.1	$428k	+130%	14k	31.77	View chart
WisdomTree International Hedged Quality Dividend Growth Fund USD Class Etf (IHDG)	0.1	$423k	+46%	9.2k	45.99	View chart
Deluxe Corporation (DLX)	0.1	$421k	NEW	21k	20.18	View chart
Global X Artificial Intelligence & Technology ETF USD Class Etf (AIQ)	0.1	$414k	+110%	12k	34.17	View chart
Kimberly-Clark Corporation (KMB)	0.1	$399k	-14%	3.1k	128.80	View chart
Hershey Company (HSY)	0.1	$399k	-13%	2.0k	198.27	View chart
Darden Restaurants (DRI)	0.1	$398k	-13%	2.4k	167.24	View chart
Amgen (AMGN)	0.1	$396k	-9%	1.4k	283.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$396k	-11%	875.00	452.79	View chart
Moody's Corporation (MCO)	0.1	$396k	-10%	1.0k	393.89	View chart
Lamb Weston Hldgs (LW)	0.1	$395k	-9%	3.8k	104.98	View chart
Iron Mountain (IRM)	0.1	$394k	-21%	5.0k	79.54	View chart
TJX Companies (TJX)	0.1	$393k	-16%	3.9k	99.70	View chart
Hologic (HOLX)	0.1	$392k	-15%	5.2k	76.12	View chart
Colgate-Palmolive Company (CL)	0.1	$392k	-22%	4.4k	89.06	View chart
Coca-Cola Company (KO)	0.1	$392k	-14%	6.5k	60.68	View chart
Roper Industries (ROP)	0.1	$391k	-14%	707.00	553.62	View chart
Bwx Technologies (BWXT)	0.1	$391k	-30%	3.8k	101.90	View chart
Northrop Grumman Corporation (NOC)	0.1	$391k	-10%	830.00	471.35	View chart
MasterCard Incorporated (MA)	0.1	$391k	-20%	817.00	478.40	View chart
Procter & Gamble Company (PG)	0.1	$391k	-19%	2.4k	160.58	View chart
Automatic Data Processing (ADP)	0.1	$391k	-17%	1.6k	245.31	View chart
Invesco KBW Property & Casualty ETF USD Class Etf (KBWP)	0.1	$390k	+118%	3.6k	107.20	View chart
Ross Stores (ROST)	0.1	$390k	-15%	2.7k	145.09	View chart
Pepsi (PEP)	0.1	$390k	-14%	2.3k	172.98	View chart
Post Holdings Inc Common (POST)	0.1	$390k	-26%	3.7k	105.44	View chart
Verisk Analytics (VRSK)	0.1	$390k	-11%	1.7k	232.78	View chart
Union Pacific Corporation (UNP)	0.1	$389k	-10%	1.6k	243.30	View chart
CSX Corporation (CSX)	0.1	$388k	-88%	11k	36.78	View chart
SYSCO Corporation (SYY)	0.1	$388k	-19%	4.8k	80.57	View chart
Apple (AAPL)	0.1	$387k		2.3k	170.03	View chart
Chemed Corp Com Stk (CHE)	0.1	$386k	-18%	602.00	640.63	View chart
Visa (V)	0.1	$385k	-20%	1.4k	278.28	View chart
Cintas Corporation (CTAS)	0.1	$380k	-24%	559.00	680.54	View chart
Merck & Co (MRK)	0.1	$380k	-31%	2.9k	130.99	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.1	$370k	NEW	11k	35.21	View chart
VanEck BDC Income ETF Etf (BIZD)	0.1	$328k	+141%	20k	16.26	View chart
iShares Global Equity Factor ETF Etf (GLOF)	0.1	$318k	+705%	7.7k	41.21	View chart
Relx Adr (RELX)	0.0	$284k	NEW	6.6k	42.78	View chart
iShares U.S. Insurance ETF Etf (IAK)	0.0	$282k	NEW	2.4k	116.85	View chart
Consumer Discretionary Select Sector SPDR Fund Etf (XLY)	0.0	$266k	NEW	1.5k	182.52	View chart
Taiwan Semiconductor Manufacturing Company Adr (TSM)	0.0	$264k	+1152%	1.9k	141.49	View chart
BP Adr (BP)	0.0	$249k	NEW	6.6k	37.94	View chart
Dr Reddy's Laboratories Adr (RDY)	0.0	$223k	-17%	3.0k	73.94	View chart
Fidelity MSCI Industrials Index ETF USD Class Etf (FIDU)	0.0	$208k	+70%	3.1k	67.26	View chart
First Trust NASDAQ Cybersecurity ETF USD Class Etf (CIBR)	0.0	$208k	+98%	3.7k	56.13	View chart
Direxion Work From Home ETF Etf (WFH)	0.0	$205k	+302%	3.6k	56.49	View chart
United Microelectronics Corporation Adr (UMC)	0.0	$199k	NEW	25k	8.13	View chart
Industrial Select Sector SPDR Fund USD Class Etf (XLI)	0.0	$198k	NEW	1.6k	124.99	View chart
Invesco RAFI Strategic US ETF Etf (IUS)	0.0	$193k	NEW	4.1k	47.46	View chart
Invesco Dorsey Wright Financial Momentum ETF USD Class Etf (PFI)	0.0	$186k	+74%	3.8k	49.09	View chart
Invesco Leisure & Entertainment ETF Etf (PEJ)	0.0	$175k	+127%	3.8k	46.12	View chart
WisdomTree Managed Futures Strategy Fund USD Class Etf (WTMF)	0.0	$175k	+244%	4.7k	37.50	View chart
iShares 20plus Year Treasury Bond ETF USD Class Etf (TLT)	0.0	$167k	-99%	1.8k	92.55	View chart
iShares U.S. Aerospace & Defense ETF USD Class Etf (ITA)	0.0	$160k	NEW	1.2k	130.89	View chart
Modivcare (MODV)	0.0	$159k	NEW	7.1k	22.53	View chart
iShares Expanded Tech Sector ETF Etf (IGM)	0.0	$157k	NEW	1.8k	86.66	View chart
Siren DIVCON Leaders Dividend USD Class Etf (LEAD)	0.0	$154k	NEW	2.3k	65.63	View chart
Vanguard Industrials ETF Etf (VIS)	0.0	$152k	+34%	628.00	242.07	View chart
Cia Energetica de Minas Gerais Adr (CIG)	0.0	$143k	NEW	58k	2.48	View chart
Embotelladora Andina Adr (AKO.B)	0.0	$138k	NEW	9.1k	15.07	View chart
National Grid Adr (NGG)	0.0	$133k	NEW	2.0k	67.83	View chart
JD.com Adr (JD)	0.0	$126k	NEW	4.5k	27.76	View chart
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class Etf (SPHQ)	0.0	$122k		2.0k	60.39	View chart
SPDR FactSet Innovative Technology ETF USD Class Etf (XITK)	0.0	$114k	NEW	770.00	147.94	View chart
SK Telecom Company Adr (SKM)	0.0	$112k	NEW	5.3k	21.23	View chart
iShares U.S. Tech Independence Focused ETF USD Class Etf (IETC)	0.0	$112k	-69%	1.6k	70.99	View chart
Sap S.e. Adr (SAP)	0.0	$112k	NEW	570.00	196.03	View chart
POSCO Holdings Adr (PKX)	0.0	$107k	NEW	1.4k	76.68	View chart
Fidelity MSCI Consumer Discretionary Index ETF USD Class Etf (FDIS)	0.0	$106k	-40%	1.3k	81.90	View chart
iShares U.S. Industrials ETF Etf (IYJ)	0.0	$100k	-19%	803.00	124.56	View chart
Jiayin Group Adr (JFIN)	0.0	$99k	NEW	15k	6.76	View chart
IRSA Inversiones y Representaciones Adr (IRS)	0.0	$94k	NEW	10k	9.17	View chart
iShares Global Tech ETF Etf (IXN)	0.0	$90k	-35%	1.2k	75.05	View chart
Wipro Adr (WIT)	0.0	$79k	NEW	14k	5.66	View chart
Yiren Digital Adr (YRD)	0.0	$76k	NEW	16k	4.87	View chart
Invesco S&P 500 GARP ETF USD Class Etf (SPGP)	0.0	$75k	+9%	699.00	106.72	View chart
Fidelity MSCI Information Technology Index ETF USD Class Etf (FTEC)	0.0	$63k	NEW	401.00	155.92	View chart
iShares U.S. Financial Services ETF Etf (IYG)	0.0	$58k	NEW	873.00	65.89	View chart
Vanguard Financials ETF Etf (VFH)	0.0	$29k	-99%	287.00	101.53	View chart
Mereo Biopharma Group Adr (MREO)	0.0	$28k	NEW	8.3k	3.41	View chart
First Trust Cloud Computing ETF USD Class Etf (SKYY)	0.0	$26k	+33%	273.00	95.58	View chart
iShares Convertible Bond ETF Etf (ICVT)	0.0	$26k	NEW	322.00	79.59	View chart
Silence Therapeutics Adr (SLN)	0.0	$24k	NEW	1.1k	21.70	View chart
SPDR S&P Homebuilders ETF USD Class Etf (XHB)	0.0	$22k	NEW	200.00	110.14	View chart
iShares Russell 2000 ETF USD Class Etf (IWM)	0.0	$21k	NEW	100.00	208.32	View chart
Centessa Pharmaceuticals Adr (CNTA)	0.0	$20k	NEW	1.8k	11.08	View chart
ARK Fintech Innovation ETF USD Class Etf (ARKF)	0.0	$17k	NEW	576.00	29.88	View chart
MorphoSys A.G. Adr (MOR)	0.0	$15k	NEW	808.00	18.11	View chart
VanEck Semiconductor ETF USD Class Etf (SMH)	0.0	$14k	NEW	62.00	227.94	View chart
iShares U.S. Home Construction ETF USD Class Etf (ITB)	0.0	$6.8k	NEW	60.00	113.97	View chart

Past Filings by Advisors Preferred

SEC 13F filings are viewable for Advisors Preferred going back to 2013

Advisors Preferred 2024 Q1 filed May 8, 2024
Advisors Preferred 2023 Q4 filed Jan. 24, 2024
Advisors Preferred 2023 Q3 filed Nov. 7, 2023
Advisors Preferred 2023 Q2 filed Aug. 4, 2023
Advisors Preferred 2023 Q1 filed May 3, 2023
Advisors Preferred 2022 Q4 filed Feb. 9, 2023
Advisors Preferred 2022 Q3 filed Nov. 7, 2022
Advisors Preferred 2022 Q2 filed Aug. 11, 2022
Advisors Preferred 2022 Q1 filed May 9, 2022
Advisors Preferred 2021 Q4 filed Feb. 7, 2022
Advisors Preferred 2021 Q3 filed Oct. 27, 2021
Advisors Preferred 2021 Q2 filed July 26, 2021
Advisors Preferred 2021 Q1 filed May 7, 2021
Advisors Preferred 2020 Q4 filed Feb. 3, 2021
Advisors Preferred 2020 Q3 filed Nov. 12, 2020
Advisors Preferred 2020 Q2 filed Aug. 11, 2020

View all past filings

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