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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$69.9M 10.66%
122,997
-62,530
-34% -$34.6M
VFH icon
2
Vanguard Financials ETF
VFH
$13.1B
$32.9M 5.02%
+301,595
New +$32M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.8M 4.08%
271,631
+269,931
+15,878% +$26M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$26.7M 4.07%
+322,454
New +$26.6M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.6M 2.83%
93,740
+27,800
+42% +$5.41M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.1B
$17M 2.59%
+103,349
New +$16.8M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$15.6M 2.38%
555,330
+146,100
+36% +$3.98M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.2M 2.32%
77,250
+17,493
+29% +$3.33M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$13.6M 2.07%
135,620
+7,450
+6% +$749K
PINC
10
DELISTED
Premier
PINC
$12.9M 1.96%
+666,060
New +$13.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.7M 1.94%
+129,498
New +$12.5M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$12M 1.83%
+239,600
New +$12M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.4M 1.74%
103,692
-14,934
-13% -$1.64M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.4M 1.73%
139,607
+98,841
+242% +$7.82M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$11.3M 1.72%
144,548
-37,272
-20% -$2.81M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11.2M 1.71%
521,839
+56,521
+12% +$1.18M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$11.2M 1.7%
235,738
-56,652
-19% -$2.68M
PEG icon
18
Public Service Enterprise Group
PEG
$34.8B
$9.73M 1.48%
+107,225
New +$8.56M
BKLC icon
19
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$9.7M 1.48%
268,929
+41,400
+18% +$1.45M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$9.22M 1.4%
96,790
+37,600
+64% +$3.51M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.2M 1.4%
51,616
+11,812
+30% +$2.02M
SO icon
22
Southern Company
SO
$98.4B
$8.77M 1.34%
+96,501
New +$8.24M
HIW icon
23
Highwoods Properties
HIW
$3.36B
$8.7M 1.32%
+261,387
New +$8M
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$8.02M 1.22%
+84,440
New +$7.93M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$8M 1.22%
+60,879
New +$7.69M
1
2 3 4 5

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.