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AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$656M
AUM Growth
+$78.5M
Cap. Flow
+$66.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M
5
PINC
Premier
PINC
+$13.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
RSG icon
Republic Services
RSG
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Financials 6.76%
3 Healthcare 4.84%
4 Utilities 4.82%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
226
Koppers
KOP
$857M
– –
-26,449
Closed -$956K
MBB icon
227
iShares MBS ETF
MBB
$38.9B
– –
-101,363
Closed -$9.21M
MD icon
228
Pediatrix Medical
MD
$2.11B
– –
-235,435
Closed -$1.67M
MOS icon
229
The Mosaic Company
MOS
$7.78B
– –
-52,465
Closed -$1.47M
MSI icon
230
Motorola Solutions
MSI
$75.9B
– –
-920
Closed -$355K
NOW icon
231
ServiceNow
NOW
$140B
– –
-22,960
Closed -$3.62M
NVO
232
Novo Nordisk
NVO
$191B
– –
-603
Closed -$87.7K
OXY icon
233
Occidental Petroleum
OXY
$58.8B
– –
-37,886
Closed -$2.38M
PAYX icon
234
Paychex
PAYX
$41.3B
– –
-2,906
Closed -$340K
PEJ icon
235
Invesco Leisure and Entertainment ETF
PEJ
$355M
– –
-9,065
Closed -$406K
PGX icon
236
Invesco Preferred ETF
PGX
$3.67B
– –
-537,040
Closed -$6.19M
PMT
237
PennyMac Mortgage Investment
PMT
$767M
– –
-291,728
Closed -$3.97M
PPC icon
238
Pilgrim's Pride
PPC
$7.11B
– –
-75,765
Closed -$2.9M
PTF icon
239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
– –
-586
Closed -$36.5K
PUK icon
240
Prudential
PUK
$32.2B
– –
-4,393
Closed -$80.1K
QFIN icon
241
Qfin Holdings
QFIN
$984M
– –
-2,360
Closed -$46.5K
RMBS icon
242
Rambus
RMBS
$9.5B
– –
-32,050
Closed -$1.86M
ROST icon
243
Ross Stores
ROST
$72.4B
– –
-50,101
Closed -$7.28M
RSG icon
244
Republic Services
RSG
$66.8B
– –
-56,048
Closed -$10.8M
RSPD icon
245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$280M
– –
-7,236
Closed -$341K
RXI icon
246
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-7,387
Closed -$1.19M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-578,480
Closed -$13.1M
SIL icon
248
Global X Silver Miners ETF NEW
SIL
$5.05B
– –
-21,646
Closed -$669K
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-10,356
Closed -$116K
SLB icon
250
SLB Ltd
SLB
$75.9B
– –
-40,308
Closed -$1.88M
7 8 9
10
11

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Advisors Preferred's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.

  • Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
  • Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
  • Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
  • Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
  • Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
  • Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.