Advisors Preferred, LLC - Q3 2023 holdings

$308 Million is the total value of Advisors Preferred, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
ATSG ExitAir Transport Services Group, Inc.$0-461
-100.0%
-0.00%
HBAN ExitHuntington Bancshares, Inc.$0-901
-100.0%
-0.00%
ExitZimvie, Inc.$0-1,115
-100.0%
-0.00%
ExitDraftKings, Inc.$0-425
-100.0%
-0.00%
MGM ExitMGM Resorts International$0-239
-100.0%
-0.00%
CPRI ExitCapri Holdings Ltd.$0-308
-100.0%
-0.00%
ORCL ExitOracle Corporation$0-117
-100.0%
-0.00%
ExitAllbirds, Inc.$0-8,561
-100.0%
-0.00%
EXPE ExitExpedia Group, Inc.$0-105
-100.0%
-0.00%
ExitRivian Automotive, Inc.$0-822
-100.0%
-0.00%
XHB ExitSPDR S&P Homebuilders ETFetf$0-327
-100.0%
-0.01%
PKB ExitInvesco Dynamic Building & Construction ETFetf$0-487
-100.0%
-0.01%
FXR ExitFirst Trust Industrials/Producer Durables AlphaDEX Fundetf$0-522
-100.0%
-0.01%
SCJ ExitiShares MSCI Japan Small-Cap ETFetf$0-559
-100.0%
-0.01%
MXI ExitiShares Global Materials ETFetf$0-480
-100.0%
-0.01%
EUFN ExitiShares MSCI Europe Financials ETFetf$0-2,115
-100.0%
-0.01%
EWP ExitiShares MSCI Spain ETFetf$0-1,431
-100.0%
-0.01%
IXJ ExitiShares Global Healthcare ETFetf$0-464
-100.0%
-0.01%
EWL ExitiShares MSCI Switzerland ETFetf$0-863
-100.0%
-0.01%
PRN ExitInvesco DWA Industrials Momentum ETFetf$0-377
-100.0%
-0.01%
EZU ExitiShares MSCI Eurozone ETFetf$0-881
-100.0%
-0.01%
EWG ExitiShares MSCI Germany ETFetf$0-1,406
-100.0%
-0.01%
FINX ExitGlobal X FinTech ETFetf$0-2,029
-100.0%
-0.01%
FXD ExitFirst Trust Consumer Discretionary AlphaDEX Fundetf$0-1,178
-100.0%
-0.02%
PHDG ExitInvesco S&P 500 Downside Hedge ETFetf$0-2,187
-100.0%
-0.02%
EWT ExitiShares MSCI Taiwan ETFetf$0-1,805
-100.0%
-0.02%
PEJ ExitInvesco Dynamic Leisure and Entertainment ETFetf$0-2,156
-100.0%
-0.02%
FLQM ExitFranklin LibertyQ US Mid Cap Equity ETFetf$0-2,207
-100.0%
-0.02%
LEAD ExitSiren DIVCON Leaders Dividendetf$0-2,487
-100.0%
-0.04%
FDIS ExitFidelity MSCI Consumer Discretionary Index ETFetf$0-2,256
-100.0%
-0.04%
VIS ExitVanguard Industrials ETFetf$0-836
-100.0%
-0.04%
RGI ExitInvesco S&P 500 Equal Weight Industrials ETFetf$0-877
-100.0%
-0.04%
IHDG ExitWisdomTree International Hedged Quality Dividend Growth Fundetf$0-4,942
-100.0%
-0.05%
FIDU ExitFidelity MSCI Industrials Index ETFetf$0-3,730
-100.0%
-0.05%
RXI ExitiShares Global Consumer Discretionary ETFetf$0-1,741
-100.0%
-0.07%
VZ ExitVerizon Communications, Inc.$0-12,095
-100.0%
-0.11%
BJ ExitBJ's Wholesale Club Holdings, Inc.$0-7,185
-100.0%
-0.11%
CSCO ExitCisco Systems, Inc.$0-8,731
-100.0%
-0.11%
NEU ExitNewMarket Corporation$0-1,103
-100.0%
-0.11%
SCI ExitService Corp International$0-6,907
-100.0%
-0.11%
COST ExitCostco Wholesale Corporation$0-842
-100.0%
-0.11%
ULTA ExitUlta Beauty, Inc.$0-959
-100.0%
-0.11%
GIS ExitGeneral Mills, Inc.$0-6,150
-100.0%
-0.12%
PFE ExitPfizer, Inc.$0-13,044
-100.0%
-0.12%
ABBV ExitAbbVie, Inc.$0-3,660
-100.0%
-0.12%
DG ExitDollar General Corporation$0-2,909
-100.0%
-0.12%
CHS ExitChico's FAS, Inc.$0-107,769
-100.0%
-0.15%
CLF ExitCleveland-Cliffs, Inc.$0-39,932
-100.0%
-0.16%
GTLS ExitChart Industries, Inc.$0-4,424
-100.0%
-0.17%
MPC ExitMarathon Petroleum Corporation$0-6,735
-100.0%
-0.20%
PTC ExitPTC, Inc.$0-6,262
-100.0%
-0.22%
ICE ExitIntercontinental Exchange, Inc.$0-8,124
-100.0%
-0.23%
VMC ExitVulcan Materials Company$0-4,711
-100.0%
-0.26%
HUM ExitHumana, Inc.$0-2,478
-100.0%
-0.27%
ASO ExitAcademy Sports & Outdoors, Inc.$0-22,376
-100.0%
-0.30%
LZB ExitLa-Z-Boy, Inc.$0-44,824
-100.0%
-0.32%
BOH ExitBank of Hawaii Corporation$0-33,756
-100.0%
-0.35%
GD ExitGeneral Dynamics Corporation$0-7,012
-100.0%
-0.37%
PCY ExitInvesco Emerging Markets Sovereign Debt ETFetf$0-111,289
-100.0%
-0.54%
MD ExitPediatrix Medical Group, Inc.$0-158,407
-100.0%
-0.54%
MOS ExitMosaic Company (The)$0-67,854
-100.0%
-0.60%
ExitCore Laboratories, Inc.$0-112,071
-100.0%
-0.62%
MAS ExitMasco Corporation$0-56,513
-100.0%
-0.79%
DVA ExitDaVita, Inc.$0-34,081
-100.0%
-0.85%
AFL ExitAflac, Inc.$0-53,345
-100.0%
-0.92%
TFI ExitSPDR Nuveen Bloomberg Municipal Bond ETFetf$0-93,087
-100.0%
-1.06%
MSM ExitMSC Industrial Direct Company, Inc.$0-47,634
-100.0%
-1.12%
DECK ExitDeckers Outdoor Corporation$0-9,158
-100.0%
-1.20%
MKC ExitMcCormick & Company, Inc.$0-59,103
-100.0%
-1.29%
ITM ExitVanEck Vectors Intermediate Muni ETFetf$0-139,873
-100.0%
-1.58%
SIGI ExitSelective Insurance Group, Inc.$0-87,634
-100.0%
-2.07%
EFA ExitiShares MSCI EAFE ETFetf$0-181,171
-100.0%
-3.24%
VGT ExitVanguard Information Technology ETFetf$0-89,819
-100.0%
-9.78%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Beaumont Capital #1
  • Flexible Plan Investments LTD #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Treasury Bond ETF34Q2 202211.1%
SPDR Gold Trust34Q3 20230.6%
iShares Treasury Bond ETF33Q3 202314.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF32Q2 202227.3%
VANGUARD TOTAL BOND MARKET ETF32Q4 20212.9%
PIMCO Enhanced Short Maturity Active ETF32Q3 20232.6%
ISHARES CORE US AGGREGATE BOND ETF32Q4 20212.5%
Vanguard ShortTerm Bond ETF31Q2 202216.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF31Q2 20222.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF31Q2 20221.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-04
APP WD2023-07-21
40-APP/A2023-07-19
40-APP2023-07-19
13F-HR2023-05-03
40-APP2023-04-06
APP WD2023-04-03

View Advisors Preferred, LLC's complete filings history.

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