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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
+2.42%
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
$614M
AUM Growth
-$63.1M
(-9.3%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
322
New
89
Increased
50
Reduced
52
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$48.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$38.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.65% |
| 2 | Technology | 9.15% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$256B
| $574K | 0.09% |
3,200
| – | – |
|
127
Fox Factory Holding Corp
FOXF
$794M
| $559K | 0.09% |
+32,100
| New | +$612K |
|
128
Banco Santander
SAN
$191B
| $506K | 0.08% |
+41,936
| New | +$445K |
|
129
argenx
ARGX
$55.2B
| $491K | 0.08% |
585
+64
| +12% | +$54.8K |
|
130
Shinhan Financial Group
SHG
$32.1B
| $472K | 0.08% |
8,743
-1,698
| -16% | -$89.6K |
|
131
Arm
ARM
$240B
| $471K | 0.08% |
+4,101
| New | +$596K |
|
132
Korea Electric Power
KEP
$14.6B
| $456K | 0.07% |
27,362
+21,040
| +333% | +$333K |
|
133
TSMC
TSM
$1.94T
| $440K | 0.07% |
1,377
-5,495
| -80% | -$1.61M |
|
134
Futu Holdings
FUTU
$14.3B
| $400K | 0.07% |
2,244
+847
| +61% | +$145K |
|
135
Pinduoduo
PDD
$126B
| $398K | 0.06% |
3,436
+2,496
| +266% | +$310K |
|
136
Ecolab
ECL
$79.8B
| $394K | 0.06% |
1,500
| – | – |
|
137
HSBC
HSBC
$352B
| $377K | 0.06% |
4,686
-14,545
| -76% | -$1.04M |
|
138
KB Financial Group
KB
$39.5B
| $342K | 0.06% |
3,965
-712
| -15% | -$60K |
|
139
PLDT
PHI
$4.31B
| $336K | 0.05% |
+15,366
| New | +$315K |
|
140
Aflac
AFL
$65.5B
| $287K | 0.05% |
+2,600
| New | +$286K |
|
141
Motorola Solutions
MSI
$72.1B
| $285K | 0.05% |
749
+229
| +44% | +$92K |
|
|
MRSH
142
Marsh
MRSH
$94.3B
| $284K | 0.05% |
1,557
+374
| +32% | +$69.9K |
|
143
Annaly Capital Management
NLY
$17.3B
| $283K | 0.05% |
+12,378
| New | +$269K |
|
144
Sysco
SYY
$40.8B
| $281K | 0.05% |
3,872
+983
| +34% | +$74.8K |
|
145
Service Corp International
SCI
$11.8B
| $281K | 0.05% |
3,634
+787
| +28% | +$63K |
|
146
Waste Management
WM
$95B
| $280K | 0.05% |
1,283
-7,795
| -86% | -$1.66M |
|
147
Banco de Chile
BCH
$20.6B
| $279K | 0.05% |
+7,313
| New | +$260K |
|
148
Kimberly-Clark
KMB
$37.6B
| $278K | 0.05% |
2,746
+813
| +42% | +$88.9K |
|
149
Illinois Tool Works
ITW
$84.1B
| $278K | 0.05% |
+1,114
| New | +$278K |
|
150
Union Pacific
UNP
$174B
| $278K | 0.05% |
+1,197
| New | +$273K |
|
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Advisors Preferred's Q4 2025 Portfolio in Review
As of Q4 2025, Advisors Preferred held 322 positions worth $614M, down 9.3% from $677M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisors Preferred withdrew a net $77.4M in Q4 2025, closing 96 positions and reducing 52 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $30.8M.
- Advisors Preferred's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 560,718 shares worth $30.8M.
- Advisors Preferred added most to iShares Russell 2000 Value ETF in Q4 2025, an estimated $21.6M increase.
- Advisors Preferred's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $38.9M.
- Advisors Preferred fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $48.4M.
- Advisors Preferred's ten largest holdings make up 33% of its $614M portfolio in Q4 2025.
- Advisors Preferred opened 89 new positions and closed 96 in Q4 2025.
- Advisors Preferred's portfolio value fell 9.3% quarter-over-quarter to $614M.
Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.