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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
+7.34%
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
$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 Financials 6.76%
2 Healthcare 4.84%
3 Utilities 4.82%
4 Real Estate 4.4%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$535K 0.08%
4,587
+1,455
+46% +$167K
PG icon
127
Procter & Gamble
PG
$336B
$533K 0.08%
3,078
+988
+47% +$168K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.2B
$527K 0.08%
+3,998
New +$488K
MCO icon
129
Moody's
MCO
$82.8B
$526K 0.08%
+1,116
New +$517K
GLOF icon
130
iShares Global Equity Factor ETF
GLOF
$216M
$484K 0.07%
10,935
-4,417
-29% -$190K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$484K 0.07%
+3,160
New +$479K
BTI icon
132
British American Tobacco
BTI
$131B
$475K 0.07%
13,024
+6,594
+103% +$236K
GSK icon
133
GSK
GSK
$104B
$471K 0.07%
+11,699
New +$479K
AKO.B icon
134
Embotelladora Andina Series B
AKO.B
$4.74B
$469K 0.07%
+24,124
New +$450K
ACH
135
Accendra Health
ACH
$237M
$448K 0.07%
+30,776
New +$466K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$444K 0.07%
+2,200
New +$426K
RIO icon
137
Rio Tinto
RIO
$158B
$441K 0.07%
+6,200
New +$398K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$439K 0.07%
4,400
+3,282
+294% +$307K
ZTO icon
139
ZTO Express
ZTO
$18.3B
$437K 0.07%
+17,214
New +$357K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$435K 0.07%
+18,909
New +$414K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$434K 0.07%
+6,900
New +$416K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$429K 0.07%
+4,900
New +$420K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$425K 0.06%
13,042
-672
-5% -$20.1K
TEF
144
DELISTED
Telefonica
TEF
$405K 0.06%
83,858
+30,110
+56% +$137K
VALE icon
145
Vale
VALE
$64.1B
$403K 0.06%
34,394
+19,920
+138% +$214K
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$814M
$400K 0.06%
+10,335
New +$366K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.9B
$342K 0.05%
+6,265
New +$321K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$310K 0.05%
6,870
+2,631
+62% +$115K
PBR icon
149
Petrobras
PBR
$125B
$293K 0.04%
19,839
+12,627
+175% +$186K
SHEL icon
150
Shell
SHEL
$254B
$290K 0.04%
4,332
+393
+10% +$27.8K
4 5
6
7 8

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 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 Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.

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.