$1.24 Billion is the total value of Advisors Preferred, LLC's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETFetf | $238,302,000 | – | 572,400 | +100.0% | 19.20% | – |
| VUG | New | Vanguard Growth ETFetf | $95,692,000 | – | 331,710 | +100.0% | 7.71% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $47,742,000 | – | 176,770 | +100.0% | 3.85% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $24,682,000 | – | 151,691 | +100.0% | 1.99% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $12,432,000 | – | 167,344 | +100.0% | 1.00% | – |
| QQQE | New | Direxion NASDAQ 100 Equal Weighted Index Sharesetf | $12,155,000 | – | 156,820 | +100.0% | 0.98% | – |
| ED | New | Consolidated Edison, Inc. | $5,085,000 | – | 52,912 | +100.0% | 0.41% | – |
| CAG | New | Conagra Brands, Inc. | $4,858,000 | – | 142,550 | +100.0% | 0.39% | – |
| WEC | New | WEC Energy Group, Inc. | $4,416,000 | – | 43,670 | +100.0% | 0.36% | – |
| NI | New | NiSource, Inc. | $2,734,000 | – | 85,212 | +100.0% | 0.22% | – |
| DTE | New | DTE Energy Company | $2,631,000 | – | 19,499 | +100.0% | 0.21% | – |
| SO | New | Southern Company The | $2,553,000 | – | 34,440 | +100.0% | 0.21% | – |
| AMCR | New | Amcor plc | $2,429,000 | – | 210,501 | +100.0% | 0.20% | – |
| EW | New | Edwards Lifesciences Corporation | $2,424,000 | – | 19,693 | +100.0% | 0.20% | – |
| SIGI | New | Selective Insurance Group, Inc. | $1,656,000 | – | 18,063 | +100.0% | 0.13% | – |
| YETI | New | YETI Holdings, Inc. | $1,599,000 | – | 26,060 | +100.0% | 0.13% | – |
| GLD | New | SPDR Gold Sharesetf | $1,586,000 | – | 8,835 | +100.0% | 0.13% | – |
| SPWR | New | SunPower Corporation | $1,224,000 | – | 57,163 | +100.0% | 0.10% | – |
| WOR | New | Worthington Industries, Inc. | $1,218,000 | – | 23,860 | +100.0% | 0.10% | – |
| TVTY | New | Tivity Health, Inc. | $1,209,000 | – | 37,063 | +100.0% | 0.10% | – |
| TER | New | Teradyne, Inc. | $1,153,000 | – | 9,904 | +100.0% | 0.09% | – |
| LOW | New | Lowe's Companies, Inc. | $796,000 | – | 3,935 | +100.0% | 0.06% | – |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $777,000 | – | 2,921 | +100.0% | 0.06% | – |
| WTMF | New | WisdomTree Managed Futures Strategy Fundetf | $569,000 | – | 15,847 | +100.0% | 0.05% | – |
| NRG | New | NRG Energy, Inc. | $558,000 | – | 14,526 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Company, Inc. | $503,000 | – | 4,963 | +100.0% | 0.04% | – |
| SAFM | New | Sanderson Farms, Inc. | $505,000 | – | 2,653 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods, Inc. | $501,000 | – | 5,502 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing, Inc. | $500,000 | – | 2,143 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corporationreit | $501,000 | – | 1,951 | +100.0% | 0.04% | – |
| HSY | New | Hershey Company (The) | $497,000 | – | 2,272 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group, Inc. | $491,000 | – | 957 | +100.0% | 0.04% | – |
| NPK | New | National Presto Industries, Inc. | $500,000 | – | 6,395 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis, Inc. | $495,000 | – | 2,591 | +100.0% | 0.04% | – |
| SHW | New | Sherwin-Williams Company The | $501,000 | – | 1,965 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Company | $491,000 | – | 8,235 | +100.0% | 0.04% | – |
| PEP | New | PepsiCo, Inc. | $498,000 | – | 2,933 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Company The | $499,000 | – | 3,219 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Company | $498,000 | – | 6,511 | +100.0% | 0.04% | – |
| SLGN | New | Silgan Holdings, Inc. | $490,000 | – | 10,592 | +100.0% | 0.04% | – |
| IOO | New | iShares Global 100 ETFetf | $472,000 | – | 6,188 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corporation | $466,000 | – | 1,791 | +100.0% | 0.04% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $477,000 | – | 714 | +100.0% | 0.04% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $455,000 | – | 10,938 | +100.0% | 0.04% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFetf | $444,000 | – | 6,949 | +100.0% | 0.04% | – |
| USDU | New | WisdomTree Bloomberg U.S. Dollar Bullish Fundetf | $431,000 | – | 16,278 | +100.0% | 0.04% | – |
| CC | New | Chemours Company (The) | $364,000 | – | 11,289 | +100.0% | 0.03% | – |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetf | $351,000 | – | 13,779 | +100.0% | 0.03% | – |
| TDTT | New | FlexShares iBoxx 3 Year Target Duration TIPS Index Fundetf | $299,000 | – | 11,677 | +100.0% | 0.02% | – |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetf | $282,000 | – | 5,376 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $282,000 | – | 3,676 | +100.0% | 0.02% | – |
| FXG | New | First Trust Consumer Staples AlphaDEX Fundetf | $251,000 | – | 3,895 | +100.0% | 0.02% | – |
| MRNA | New | Moderna, Inc. | $210,000 | – | 1,189 | +100.0% | 0.02% | – |
| PBJ | New | Invesco Dynamic Food & Beverage ETFetf | $148,000 | – | 3,141 | +100.0% | 0.01% | – |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETFetf | $123,000 | – | 2,658 | +100.0% | 0.01% | – |
| GDX | New | VanEck Gold Miners ETFetf | $107,000 | – | 2,706 | +100.0% | 0.01% | – |
| MRGR | New | ProShares Merger ETFetf | $97,000 | – | 2,387 | +100.0% | 0.01% | – |
| RING | New | iShares MSCI Global Gold Miners ETFetf | $82,000 | – | 2,554 | +100.0% | 0.01% | – |
| COMT | New | iShares GSCI Commodity Dynamicetf | $72,000 | – | 1,790 | +100.0% | 0.01% | – |
| SLX | New | VanEck Steel ETFetf | $69,000 | – | 996 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFetf | $61,000 | – | 978 | +100.0% | 0.01% | – |
| NANR | New | SPDR S&P North American Natural Resources ETFetf | $45,000 | – | 765 | +100.0% | 0.00% | – |
| IYK | New | iShares US Consumer Goods ETFetf | $54,000 | – | 264 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
| 40-APP | 2023-03-28 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.