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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.9M 10.66%
122,997
-62,530
-34% -$34.6M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$32.9M 5.02%
+301,595
New +$32M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.8M 4.08%
271,631
+269,931
+15,878% +$26M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.7M 4.07%
+322,454
New +$26.6M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.6M 2.83%
93,740
+27,800
+42% +$5.41M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$17M 2.59%
+103,349
New +$16.8M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$15.6M 2.38%
555,330
+146,100
+36% +$3.98M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 2.32%
77,250
+17,493
+29% +$3.33M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$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
$47.1B
$12.7M 1.94%
+129,498
New +$12.5M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12M 1.83%
+239,600
New +$12M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.74%
103,692
-14,934
-13% -$1.64M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.4M 1.73%
139,607
+98,841
+242% +$7.82M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11.3M 1.72%
144,548
-37,272
-20% -$2.81M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.2M 1.71%
521,839
+56,521
+12% +$1.18M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$11.2M 1.7%
235,738
-56,652
-19% -$2.68M
PEG icon
18
Public Service Enterprise Group
PEG
$38.2B
$9.73M 1.48%
+107,225
New +$8.56M
BKLC icon
19
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$9.7M 1.48%
268,929
+41,400
+18% +$1.45M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.22M 1.4%
96,790
+37,600
+64% +$3.51M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.2M 1.4%
51,616
+11,812
+30% +$2.02M
SO icon
22
Southern Company
SO
$109B
$8.77M 1.34%
+96,501
New +$8.24M
HIW icon
23
Highwoods Properties
HIW
$3.65B
$8.7M 1.32%
+261,387
New +$8M
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.02M 1.22%
+84,440
New +$7.93M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8M 1.22%
+60,879
New +$7.69M
1
2 3 4 5

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.