Advisors Preferred

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

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Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value ETF USD Class Etf (IWN) 5.5 $34M +189% 183k 182.87
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State Street Financial Select Sector SPDR ETF USD Class Etf (XLF) 5.0 $31M NEW 561k 54.93
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Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 4.0 $24M 97k 252.44
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Schwab US Dividend Equity ETF USD Class Etf (SCHD) 3.3 $20M +3% 737k 27.73
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iShares 0 to 3 Month Treasury Bond ETF USD Class Etf (SGOV) 3.2 $20M +9% 195k 100.41
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State Street SPDR S&P 500 ETF Trust USD Class Etf (SPY) 2.9 $18M +3966% 26k 683.17
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iShares Russell 1000 Value ETF USD Class Etf (IWD) 2.8 $17M NEW 80k 212.20
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Vanguard Russell 1000 Growth ETF Etf (VONG) 2.3 $14M 116k 121.44
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NVIDIA Corporation (NVDA) 2.0 $13M 66k 188.85
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Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 2.0 $12M -7% 55k 220.60
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 2.0 $12M 240k 50.28
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BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.9 $12M 90k 131.06
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SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class Etf (BIL) 1.9 $12M +17% 126k 91.42
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Apple (AAPL) 1.8 $11M 40k 271.01
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iShares 7 to 10 Year Treasury Bond ETF USD Class Etf (IEF) 1.7 $11M +12% 111k 96.08
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Vanguard Value ETF Class A Etf (VTV) 1.7 $10M -2% 53k 192.81
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Microsoft Corporation (MSFT) 1.6 $9.9M +2% 21k 472.94
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State Street Technology Select Sector SPDR ETF USD Class Etf (XLK) 1.6 $9.7M -52% 68k 144.30
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State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 1.6 $9.6M -60% 81k 118.35
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Alphabet Inc Class A cs (GOOGL) 1.4 $8.8M 28k 315.15
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iShares MSCI EAFE ETF Etf (EFA) 1.4 $8.5M NEW 88k 97.04
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Amphenol Corporation (APH) 1.3 $8.1M +123% 58k 139.71
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SPDR Bloomberg Convertible Securities ETF ETF Etf (CWB) 1.1 $6.6M -30% 73k 90.55
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State Street SPDR Portfolio S&P 500 ETF USD Class Etf (SPYM) 1.0 $6.1M +20% 75k 80.39
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WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 1.0 $5.9M +141% 67k 88.58
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Amazon (AMZN) 0.9 $5.7M 25k 226.50
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Progressive Corporation (PGR) 0.9 $5.6M NEW 26k 212.12
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Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 0.9 $5.6M +29% 29k 192.86
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CBOE Holdings (CBOE) 0.8 $5.1M NEW 21k 248.11
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Nasdaq Omx (NDAQ) 0.8 $4.9M NEW 50k 96.66
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Welltower Inc Com reit (WELL) 0.8 $4.8M +396% 26k 186.94
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Chesapeake Energy Corp (EXE) 0.8 $4.7M NEW 43k 109.77
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Air Lease Corp (AL) 0.7 $4.5M NEW 70k 64.15
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Ventas (VTR) 0.7 $4.4M NEW 57k 77.33
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Regency Centers Corporation (REG) 0.7 $4.4M NEW 64k 67.96
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Broadcom (AVGO) 0.7 $4.3M NEW 12k 347.62
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Caretrust Reit (CTRE) 0.7 $4.2M +324% 116k 36.31
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Neurocrine Biosciences (NBIX) 0.7 $4.2M NEW 30k 140.60
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Cme (CME) 0.7 $4.2M NEW 16k 269.68
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iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 0.7 $4.1M +5841% 48k 87.03
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Facebook Inc cl a (META) 0.7 $4.1M +14% 6.3k 650.41
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JPMorgan Chase & Co. (JPM) 0.7 $4.1M 13k 325.48
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Digital Realty Trust (DLR) 0.7 $4.0M +112% 26k 155.03
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Vanguard Intermediate Term Bond ETF Investor Class Etf (BIV) 0.7 $4.0M -5% 52k 77.85
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iShares MBS ETF USD Class Etf (MBB) 0.7 $4.0M NEW 42k 95.14
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iShares iBoxx Investment Grade Corporate Bond ETF USD Class Etf (LQD) 0.7 $4.0M -55% 36k 110.16
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Waystar Holding Corp (WAY) 0.6 $4.0M NEW 127k 31.37
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Kodiak Gas Svcs (KGS) 0.6 $3.8M NEW 101k 37.64
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Caterpillar (CAT) 0.6 $3.8M 6.3k 598.41
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Smurfit WestRock (SW) 0.6 $3.6M NEW 92k 39.60
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Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.6 $3.6M +11% 5.9k 613.12
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SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 0.5 $3.4M +19% 35k 97.24
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Kkr & Co (KKR) 0.5 $3.2M +6% 25k 128.90
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Goldman Sachs Equal Weight US Large Cap Equity ETF Etf (GSEW) 0.5 $3.2M +45% 37k 85.81
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Wal-Mart Stores (WMT) 0.5 $3.2M 28k 112.76
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Newmont Mining Corporation (NEM) 0.5 $3.1M -38% 31k 101.22
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Bank of America Corporation (BAC) 0.5 $3.1M 56k 55.95
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Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $3.1M -19% 33k 91.79
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Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 0.5 $3.0M -13% 43k 71.21
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salesforce (CRM) 0.5 $3.0M 12k 253.62
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Home Depot (HD) 0.5 $3.0M +2% 8.6k 345.82
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International Flavors & Fragrances (IFF) 0.5 $2.8M NEW 42k 68.03
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Cintas Corporation (CTAS) 0.5 $2.8M +31% 1.5k 1848.80
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Ge Vernova (GEV) 0.5 $2.8M NEW 4.1k 679.55
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Axalta Coating Sys (AXTA) 0.4 $2.8M NEW 84k 33.00
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Prologis (PLD) 0.4 $2.8M NEW 21k 129.05
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Vanguard Long Term Corporate Bond ETF USD Class Etf (VCLT) 0.4 $2.7M -56% 36k 75.77
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SPDR Gold Shares USD Class Etf (GLD) 0.4 $2.7M +35% 6.8k 398.28
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Hannon Armstrong (HASI) 0.4 $2.7M NEW 84k 31.82
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Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.4 $2.7M NEW 115k 23.37
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Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.4 $2.7M -37% 123k 21.69
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Berkshire Hathaway (BRK.B) 0.4 $2.5M -28% 5.1k 496.85
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Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.4 $2.5M +18% 135k 18.63
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iShares iBoxx $ High Yield Corporate Bond ETF USD Class Etf (HYG) 0.4 $2.5M +19% 31k 80.67
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Janus Henderson Group Plc Ord (JHG) 0.4 $2.4M NEW 51k 47.78
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Blackrock (BLK) 0.4 $2.4M 2.2k 1085.06
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Goldman Sachs (GS) 0.4 $2.4M 2.6k 914.34
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Cadence Bank 0.4 $2.3M NEW 52k 43.22
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Visa (V) 0.4 $2.2M +13% 6.5k 346.48
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OUTFRONT Media (OUT) 0.4 $2.2M NEW 92k 23.71
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Oracle Corporation (ORCL) 0.4 $2.2M 11k 195.71
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Williams Companies (WMB) 0.3 $2.1M 34k 60.85
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Morgan Stanley (MS) 0.3 $2.1M 11k 181.90
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Honeywell International (HON) 0.3 $2.1M +16% 11k 195.88
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Johnson & Johnson (JNJ) 0.3 $2.0M 9.5k 207.35
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TJX Companies (TJX) 0.3 $1.9M 12k 154.28
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Tesla Motors (TSLA) 0.3 $1.8M 4.2k 438.07
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Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.1k 592.51
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Intercontinental Exchange (ICE) 0.3 $1.8M -73% 11k 159.99
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Masco Corporation (MAS) 0.3 $1.8M 28k 64.47
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Ball Corporation (BALL) 0.3 $1.7M NEW 32k 53.35
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Procter & Gamble Company (PG) 0.3 $1.7M -11% 12k 141.79
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Capital One Financial (COF) 0.3 $1.7M 6.8k 247.93
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Deckers Outdoor Corporation (DECK) 0.3 $1.6M NEW 15k 106.79
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Abbott Laboratories (ABT) 0.3 $1.6M 13k 124.19
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Netflix (NFLX) 0.3 $1.5M +900% 17k 90.99
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Amgen (AMGN) 0.3 $1.5M 4.7k 327.64
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Stryker Corporation (SYK) 0.2 $1.5M 4.3k 348.18
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Costco Wholesale Corporation (COST) 0.2 $1.5M +23% 1.7k 854.50
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Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.4k 333.30
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Phinia (PHIN) 0.2 $1.5M NEW 23k 64.65
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Lumentum Hldgs (LITE) 0.2 $1.4M NEW 3.6k 386.11
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Targa Res Corp (TRGP) 0.2 $1.4M -22% 7.3k 186.77
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Bank of Hawaii Corporation (BOH) 0.2 $1.4M NEW 20k 68.42
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Kennedy-Wilson Holdings (KW) 0.2 $1.2M NEW 123k 9.64
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Invesco S&P 500 High Beta ETF USD Class Etf (SPHB) 0.2 $1.1M 9.2k 119.03
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AES Corporation (AES) 0.2 $1.1M +11% 74k 14.82
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UnitedHealth (UNH) 0.2 $1.1M 3.2k 336.40
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Invesco S&P 500 Momentum ETF USD Class Etf (SPMO) 0.2 $1.0M +6087% 8.7k 119.67
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Chevron Corporation (CVX) 0.2 $1.0M 6.6k 155.90
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Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.2k 122.65
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Pepsi (PEP) 0.2 $996k -19% 7.0k 142.23
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Tenet Healthcare Corporation (THC) 0.2 $981k -7% 4.9k 199.45
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Brinker International (EAT) 0.2 $974k NEW 6.4k 151.52
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Danaher Corporation (DHR) 0.1 $876k 3.8k 230.40
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Eni SpA Adr (E) 0.1 $824k -59% 21k 39.04
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Legend Biotech Corporation Adr (LEGN) 0.1 $808k NEW 38k 21.51
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O-i Glass (OI) 0.1 $773k -43% 51k 15.16
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Vanguard S&P 500 ETF Etf (VOO) 0.1 $691k -59% 1.1k 628.30
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Li Auto Adr (LI) 0.1 $670k NEW 39k 17.25
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Vista Energy S.A.B. de C.V. Adr (VIST) 0.1 $662k NEW 14k 48.81
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Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $645k +571% 14k 45.76
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Banco Santander Chile Adr (BSAC) 0.1 $633k NEW 20k 31.20
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Eli Lilly & Co. (LLY) 0.1 $594k 550.00 1080.36
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Allegiant Travel Company (ALGT) 0.1 $590k NEW 6.7k 88.01
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Palo Alto Networks (PANW) 0.1 $574k 3.2k 179.37
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Fox Factory Hldg (FOXF) 0.1 $559k NEW 32k 17.42
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Banco Santander Adr (SAN) 0.1 $506k NEW 42k 12.07
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Argenx S.E. Adr (ARGX) 0.1 $491k +12% 585.00 839.99
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Shinhan Financial Group Company Adr (SHG) 0.1 $472k -16% 8.7k 54.02
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ARM Holdings Adr (ARM) 0.1 $471k NEW 4.1k 114.73
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Korea Electric Power Corporation Adr (KEP) 0.1 $456k +332% 27k 16.66
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Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $440k -79% 1.4k 319.61
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Futu Holdings Adr (FUTU) 0.1 $401k +60% 2.2k 178.46
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PDD Holdings Adr (PDD) 0.1 $398k +265% 3.4k 115.75
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Ecolab (ECL) 0.1 $394k 1.5k 262.64
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HSBC Holdings Adr (HSBC) 0.1 $377k -75% 4.7k 80.45
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KB Financial Group Adr (KB) 0.1 $342k -15% 4.0k 86.21
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PLDT Adr (PHI) 0.1 $336k NEW 15k 21.86
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AFLAC Incorporated (AFL) 0.0 $287k NEW 2.6k 110.24
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Motorola Solutions (MSI) 0.0 $285k +44% 749.00 381.02
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Marsh & McLennan Companies 0.0 $284k +31% 1.6k 182.47
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Annaly Capital Management (NLY) 0.0 $284k NEW 12k 22.90
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SYSCO Corporation (SYY) 0.0 $281k +34% 3.9k 72.62
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Service Corporation International (SCI) 0.0 $281k +27% 3.6k 77.20
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Waste Management (WM) 0.0 $280k -85% 1.3k 218.40
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Banco de Chile Adr (BCH) 0.0 $279k NEW 7.3k 38.21
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Kimberly-Clark Corporation (KMB) 0.0 $278k +42% 2.7k 101.40
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Illinois Tool Works (ITW) 0.0 $278k NEW 1.1k 249.50
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Union Pacific Corporation (UNP) 0.0 $278k NEW 1.2k 231.91
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Ellington Financial Inc ellington financ (EFC) 0.0 $277k NEW 20k 13.68
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Simon Property (SPG) 0.0 $277k NEW 1.5k 183.97
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Veralto Corp (VLTO) 0.0 $275k +24% 2.8k 98.50
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Coca-Cola Company (KO) 0.0 $274k +10% 4.0k 69.12
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Automatic Data Processing (ADP) 0.0 $271k +32% 1.1k 252.88
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MasterCard Incorporated (MA) 0.0 $266k NEW 473.00 563.13
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American Financial (AFG) 0.0 $266k NEW 2.0k 134.79
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Colgate-Palmolive Company (CL) 0.0 $266k +16% 3.4k 77.69
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Broadridge Financial Solutions (BR) 0.0 $265k +21% 1.2k 220.47
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Rli (RLI) 0.0 $264k NEW 4.2k 62.48
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Federated Investors (FHI) 0.0 $264k +10% 5.0k 52.37
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Atour Lifestyle Holdings Adr (ATAT) 0.0 $261k +100% 6.5k 39.87
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Equinor ASA Adr (EQNR) 0.0 $258k -76% 11k 24.55
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NewMarket Corporation (NEU) 0.0 $255k NEW 371.00 687.75
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Ternium Adr (TX) 0.0 $252k -80% 6.4k 39.13
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Banco Macro Adr (BMA) 0.0 $246k -4% 2.8k 88.77
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Petroleo Brasileiro S.A. Petrobras Adr (PBR) 0.0 $246k -89% 21k 11.92
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MicroStrategy Incorporated (MSTR) 0.0 $236k NEW 1.5k 157.16
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iShares Convertible Bond ETF Etf (ICVT) 0.0 $230k -57% 2.3k 100.03
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Banco Bradesco Adr (BBD) 0.0 $228k -10% 68k 3.36
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Fresenius Medical Care A.G. & Company KGaA Adr (FMS) 0.0 $227k NEW 9.6k 23.51
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Latam Airlines Group Adr (LTM) 0.0 $218k NEW 4.0k 54.58
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Telkom Indonesia Persero Tbk P.T. Adr (TLK) 0.0 $215k NEW 10k 21.08
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Toyota Motor Corporation Adr (TM) 0.0 $213k NEW 977.00 217.87
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Fidelity High Dividend ETF Etf (FDVV) 0.0 $204k -49% 3.6k 57.04
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iShares Short Duration Bond Active ETF Etf (NEAR) 0.0 $200k NEW 3.9k 51.12
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iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 0.0 $182k NEW 6.4k 28.15
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VanEck Natural Resources ETF Etf (HAP) 0.0 $166k NEW 2.7k 61.19
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Franklin International Low Volatility High Dividend Index ETF Etf (LVHI) 0.0 $150k -27% 4.0k 37.27
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First Trust Global Wind Energy ETF Etf (FAN) 0.0 $142k -70% 6.7k 21.24
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iShares U.S. Pharmaceuticals ETF USD Class Etf (IHE) 0.0 $141k NEW 1.7k 84.87
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State Street Health Care Select Sector SPDR ETF USD Class Etf (XLV) 0.0 $139k NEW 895.00 155.51
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Sasol Adr (SSL) 0.0 $117k NEW 18k 6.66
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Simplify Hedged Equity ETF Etf (HEQT) 0.0 $112k NEW 3.5k 32.04
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Solstice Advanced Matls (SOLS) 0.0 $111k NEW 2.3k 49.28
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Gold Fields Adr (GFI) 0.0 $109k -76% 2.5k 43.56
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VanEck Junior Gold Miners ETF Etf (GDXJ) 0.0 $91k -47% 801.00 113.20
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iShares MSCI Hong Kong ETF USD Class Etf (EWH) 0.0 $80k NEW 3.7k 21.87
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VanEck Steel ETF Etf (SLX) 0.0 $80k NEW 926.00 86.41
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Novartis A.G. Adr (NVS) 0.0 $79k NEW 570.00 138.54
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iShares 0 to 5 Year TIPS Bond ETF Etf (STIP) 0.0 $68k -83% 667.00 102.38
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iShares MSCI Chile ETF USD Class Etf (ECH) 0.0 $68k NEW 1.7k 40.37
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Trip.com Group Adr (TCOM) 0.0 $65k NEW 866.00 74.49
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Jefferies Finl Group (JEF) 0.0 $64k NEW 1.0k 63.46
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Kanzhun Adr (BZ) 0.0 $62k NEW 3.0k 20.91
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Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $62k -81% 3.9k 15.97
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WisdomTree US LargeCap Fund Etf (EPS) 0.0 $54k -36% 758.00 70.98
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Clearshares Ultra-Short Maturity ETF USD Class Etf (OPER) 0.0 $48k NEW 484.00 100.05
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Global X Adaptive US Factor ETF Etf (AUSF) 0.0 $45k -63% 955.00 46.65
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Invesco S&P 500 Equal Weight Health Care ETF USD Class Etf (RSPH) 0.0 $44k NEW 1.4k 32.01
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Global X Silver Miners ETF Etf (SIL) 0.0 $39k -51% 474.00 83.01
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ALPS Clean Energy ETF USD Class Etf (ACES) 0.0 $39k -67% 1.1k 33.87
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State Street SPDR S&P Kensho Clean Power ETF Etf (CNRG) 0.0 $37k -84% 396.00 94.12
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State Street SPDR Global Dow ETF Etf (DGT) 0.0 $36k -46% 215.00 167.45
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iShares MSCI Poland ETF USD Class Etf (EPOL) 0.0 $28k NEW 765.00 36.25
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Invesco Variable Rate Preferred ETF USD Class Etf (VRP) 0.0 $28k -82% 1.1k 24.38
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Invesco DWA Healthcare Momentum ETF Etf (PTH) 0.0 $23k NEW 468.00 49.24
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iShares MSCI Brazil ETF USD Class Etf (EWZ) 0.0 $21k NEW 650.00 32.20
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Global X Copper Miners ETF Etf (COPX) 0.0 $20k NEW 273.00 73.06
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SPDR S&P Biotech ETF USD Class Etf (XBI) 0.0 $20k NEW 161.00 121.52
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Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $17k NEW 256.00 66.27
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SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $16k NEW 148.00 107.53
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iShares MSCI South Africa ETF USD Class Etf (EZA) 0.0 $16k NEW 225.00 69.40
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Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $13k +4% 477.00 27.45
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First Trust NASDAQ Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $13k NEW 272.00 46.48
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iShares MSCI South Korea ETF USD Class Etf (EWY) 0.0 $12k NEW 121.00 102.21
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iShares MSCI China ETF Etf (MCHI) 0.0 $11k NEW 169.00 62.24
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Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $10k -77% 311.00 32.36
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IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class Etf (QAI) 0.0 $7.6k -82% 226.00 33.74
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Invesco S&P MidCap Momentum ET Etf (XMMO) 0.0 $7.6k -57% 54.00 140.43
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iShares MSCI Peru and Global Exposure ETF USD Class Etf (EPU) 0.0 $6.4k NEW 88.00 72.70
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Convergence Long short Equity ETF Etf (CLSE) 0.0 $5.7k -86% 207.00 27.58
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Aptus Collared Investment Opportunity ETF Etf (ACIO) 0.0 $5.7k -88% 130.00 43.72
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iShares Gold Trust Micro Etf (IAUM) 0.0 $5.7k NEW 131.00 43.18
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iShares North American Natural Resources ETF USD Class Etf (IGE) 0.0 $3.9k -89% 76.00 51.12
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Global X Uranium ETF Etf (URA) 0.0 $2.3k NEW 51.00 46.06
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Past Filings by Advisors Preferred

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

View all past filings