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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$677M
AUM Growth
+$71.1M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
303
New
113
Increased
40
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
ALE
Allete
ALE
|
+$8.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.83M | 0.42% |
29,009
-16,314
| -36% | -$1.58M |
|
52
MGIC Investment
MTG
$6.47B
| $2.82M | 0.42% |
+100,425
| New | +$2.74M |
|
53
Bank of America
BAC
$429B
| $2.81M | 0.42% |
55,500
| – | – |
|
54
Salesforce
CRM
$154B
| $2.8M | 0.41% |
11,900
+2,000
| +20% | +$504K |
|
55
Radian Group
RDN
$5.28B
| $2.79M | 0.41% |
+78,324
| New | +$2.73M |
|
56
Blackrock
BLK
$167B
| $2.51M | 0.37% |
2,200
| – | – |
|
57
Petrobras
PBR
$120B
| $2.48M | 0.37% |
+196,191
| New | +$2.46M |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $2.39M | 0.35% |
+27,496
| New | +$2.33M |
|
59
Exelixis
EXEL
$13.9B
| $2.21M | 0.33% |
53,538
+33,344
| +165% | +$1.34M |
|
60
Williams Companies
WMB
$85.8B
| $2.19M | 0.32% |
34,400
| – | – |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $2.19M | 0.32% |
25,700
| – | – |
|
|
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.13M | 0.31% |
114,409
-64,215
| -36% | -$1.19M |
|
63
Alerian MLP ETF
AMLP
$12.9B
| $2.13M | 0.31% |
45,330
-107,392
| -70% | -$5.19M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.12M | 0.31% |
26,199
-14,711
| -36% | -$1.19M |
|
65
Digital Realty Trust
DLR
$69.6B
| $2.11M | 0.31% |
12,300
| – | – |
|
66
Procter & Gamble
PG
$340B
| $2.09M | 0.31% |
13,665
-750
| -5% | -$117K |
|
67
Goldman Sachs
GS
$289B
| $2.04M | 0.3% |
2,600
| – | – |
|
68
Range Resources
RRC
$9.33B
| $2.03M | 0.3% |
+51,183
| New | +$1.83M |
|
69
Waste Management
WM
$95B
| $2M | 0.29% |
9,078
-13,931
| -61% | -$3.14M |
|
70
Netflix
NFLX
$307B
| $1.99M | 0.29% |
17,000
| – | – |
|
71
Visa
V
$701B
| $1.98M | 0.29% |
5,700
-1,046
| -16% | -$362K |
|
72
TSMC
TSM
$1.94T
| $1.98M | 0.29% |
+6,872
| New | +$1.68M |
|
73
Masco
MAS
$14.6B
| $1.93M | 0.29% |
27,500
| – | – |
|
74
Tesla
TSLA
$1.18T
| $1.93M | 0.28% |
4,200
| – | – |
|
75
Honeywell
HON
$76.4B
| $1.89M | 0.28% |
9,549
-1,700
| -15% | -$355K |
|
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Advisors Preferred's Q3 2025 Portfolio in Review
As of Q3 2025, Advisors Preferred held 303 positions worth $677M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred deployed $37.3M of net new capital in Q3 2025, opening 113 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40M trimmed.
- Advisors Preferred's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $22.5M increase.
- Advisors Preferred's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $28.2M.
- Advisors Preferred's ten largest holdings make up 41% of its $677M portfolio in Q3 2025.
- Advisors Preferred opened 113 new positions and closed 70 in Q3 2025.
- Advisors Preferred's portfolio value rose 12% quarter-over-quarter to $677M.
Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.