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Advisors Preferred Portfolio holdings
AUM
$915M
Turnover
60.06%
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+24.21%
3 Year Est. Return
+102.25%
5 Year Est. Return
+159.47%
10 Year Est. Return
+614.66%
AUM
$915M
AUM Growth
+$270M
(+42%)
Cap. Flow
+$56.1M
Cap. Flow % of AUM
Cap. Flow %
6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
313
New
93
Increased
35
Reduced
54
Closed
95
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.6M |
| 5 |
Broadcom
AVGO
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.9% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.07% |
| 4 | Energy | 2.54% |
| 5 | Real Estate | 2.52% |
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Advisors Preferred's Q3 2026 Portfolio in Review
As of Q3 2026, Advisors Preferred held 313 positions worth $915M, up 42% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisors Preferred deployed $56.1M of net new capital in Q3 2026, opening 93 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 48,388 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.6M trimmed.
- Advisors Preferred's largest Q3 2026 buy was iShares Russell 1000 Value ETF: 48,388 shares worth $12.1M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $32.9M increase.
- Advisors Preferred's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.6M.
- Advisors Preferred fully exited State Street Financial Select Sector SPDR ETF in Q3 2026, selling an estimated $16.2M.
- Advisors Preferred's ten largest holdings make up 47% of its $915M portfolio in Q3 2026.
- Advisors Preferred opened 93 new positions and closed 95 in Q3 2026.
- Advisors Preferred's portfolio value rose 42% quarter-over-quarter to $915M.
Based on Advisors Preferred's 13F filing for Q3 2026, filed 9 Nov 2026.