Advisors Preferred, LLC - Q2 2024 holdings

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$578 Million is the total value of Advisors Preferred, LLC's 157 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 108.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trust USD Classetf$101,175,294
+7828.1%
185,527
+7491.1%
17.51%
+8042.8%
VGT BuyVanguard Information Technology ETFetf$50,711,646
+191.9%
87,096
+163.4%
8.78%
+199.9%
EEM NewiShares MSCI Emerging Markets ETF USD Classetf$44,873,978–1,051,159
+100.0%
7.76%–
AMLP SellAlerian MLP ETF USD Classetf$14,084,426
-9.4%
292,390
-10.6%
2.44%
-6.9%
XLK SellTechnology Select Sector SPDR Fund USD Classetf$13,519,805
-76.3%
59,313
-78.3%
2.34%
-75.7%
DLN SellWisdomTree US LargeCap Dividend Fund USD Classetf$13,216,496
-9.3%
181,820
-10.4%
2.29%
-6.8%
QQQM BuyInvesco Nasdaq 100 ETF USD Classetf$13,077,880
+16.8%
65,940
+7.9%
2.26%
+20.0%
SCHZ NewSchwab U.S. Aggregate Bond ETFetf$13,073,648–289,240
+100.0%
2.26%–
SGOV SelliShares 0-3 Month Treasury Bond ETF USD Classetf$12,856,733
-23.9%
128,170
-23.9%
2.22%
-21.8%
VIG BuyVanguard Dividend Appreciation ETF USD Classetf$10,884,738
+17.6%
59,757
+17.2%
1.88%
+20.9%
RSG BuyRepublic Services, Inc.$10,810,538
+11.4%
56,048
+9.7%
1.87%
+14.5%
SCHD BuySchwab US Dividend Equity ETF USD Classetf$10,559,498
+7.6%
136,410
+11.3%
1.83%
+10.5%
ITW BuyIllinois Tool Works, Inc.$9,733,197
+11.2%
41,700
+26.4%
1.68%
+14.2%
BKLN SellInvesco Senior Loan ETF USD Classetf$9,320,328
-9.9%
443,192
-9.5%
1.61%
-7.5%
PCY NewInvesco Emerging Markets Sovereign Debt ETFetf$9,250,522–465,318
+100.0%
1.60%–
MBB NewiShares MBS ETF USD Classetf$9,208,829–101,363
+100.0%
1.59%–
WM NewWaste Management, Inc.$9,022,788–43,097
+100.0%
1.56%–
AVY NewAvery Dennison Corporation$8,612,276–40,365
+100.0%
1.49%–
ATR NewAptarGroup, Inc.$8,255,460–59,589
+100.0%
1.43%–
SPLV BuyInvesco S&P 500 Low Volatility ETF USD Classetf$7,975,299
+16.2%
123,514
+17.9%
1.38%
+19.4%
BKLC BuyBNY Mellon US Large Cap Core Equity ETF USD Classetf$7,866,436
+31.9%
75,843
+26.3%
1.36%
+35.4%
ROST BuyRoss Stores, Inc.$7,276,669
+1765.1%
50,101
+1763.2%
1.26%
+1807.6%
QQQ BuyInvesco QQQ Trust Series 1 USD Classetf$6,845,674
+31.9%
14,205
+21.7%
1.18%
+35.6%
RSP SellInvesco S&P 500 Equal Weight ETF USD Classetf$6,486,062
-9.0%
39,804
-5.9%
1.12%
-6.5%
VIGI SellVanguard International Dividend Appreciation ETFetf$6,463,183
-0.4%
79,694
-0.5%
1.12%
+2.3%
PGX SellInvesco Preferred ETF USD Classetf$6,186,701
-39.9%
537,040
-38.0%
1.07%
-38.2%
VVV BuyValvoline, Inc.$6,063,433
+270.6%
144,093
+294.3%
1.05%
+280.1%
ENR NewEnergizer Holdings, Inc.$5,766,157–196,395
+100.0%
1.00%–
OAS NewChord Energy Corporation$5,652,562–33,317
+100.0%
0.98%–
VONG BuyVanguard Russell 1000 Growth ETFetf$5,603,517
+30.2%
59,190
+19.1%
0.97%
+33.8%
LNC NewLincoln National Corporation$5,338,212–170,441
+100.0%
0.92%–
VTV BuyVanguard Value ETF Class Aetf$5,143,950
+25.3%
32,200
+27.3%
0.89%
+28.8%
HALO BuyHalozyme Therapeutics, Inc.$5,062,066
+393.1%
97,310
+291.6%
0.88%
+406.4%
CMG NewChipotle Mexican Grill, Inc.$4,832,862–78,189
+100.0%
0.84%–
BIL BuySPDR Bloomberg 1-3 Month T-Bill ETF USD Classetf$4,832,461
+9.1%
52,860
+9.1%
0.84%
+12.1%
JNK SellSPDR Bloomberg High Yield Bond ETF USD Classetf$4,109,924
-11.5%
43,886
-10.9%
0.71%
-9.1%
PMT NewPennyMac Mortgage Investment Trustreit$3,967,501–291,728
+100.0%
0.69%–
NOW NewServiceNow, Inc.$3,622,904–4,592
+100.0%
0.63%–
DLX BuyDeluxe Corporation$3,118,384
+641.6%
141,616
+579.6%
0.54%
+660.6%
PHB SellInvesco Fundamental High Yield Corporate Bond ETF USD Classetf$3,094,700
-11.6%
172,599
-11.0%
0.54%
-9.2%
HYG SelliShares iBoxx $ High Yield Corporate Bond ETF USD Classetf$3,085,832
-11.4%
40,222
-11.0%
0.53%
-9.0%
VCLT NewVanguard Long-Term Corporate Bond ETF USD Classetf$3,051,335–40,766
+100.0%
0.53%–
WFRD NewWeatherford International plc$3,026,065–24,867
+100.0%
0.52%–
PPC SellPilgrim's Pride Corporation$2,897,254
-55.5%
75,765
-59.9%
0.50%
-54.3%
AMG NewAffiliated Managers Group, Inc.$2,787,805–17,987
+100.0%
0.48%–
LEA BuyLear Corporation$2,760,218
+313.2%
24,151
+422.0%
0.48%
+323.0%
ETR NewEntergy Corporation$2,630,071–24,873
+100.0%
0.46%–
SPLG  SPDR Portfolio S&P 500 ETF USD Classetf$2,546,679
+4.4%
39,7050.0%0.44%
+7.3%
FISV NewFiserv, Inc.$2,507,559–17,042
+100.0%
0.43%–
VOYA NewVoya Financial, Inc.$2,491,054–35,031
+100.0%
0.43%–
COP NewConocoPhillips$2,439,070–21,328
+100.0%
0.42%–
OXY NewOccidental Petroleum Corporation$2,382,272–37,886
+100.0%
0.41%–
CBRL NewCracker Barrel Old Country Store, Inc.$2,268,684–55,605
+100.0%
0.39%–
AMD NewAdvanced Micro Devices, Inc.$2,181,326–13,833
+100.0%
0.38%–
NVDA BuyNVIDIA Corporation$2,109,992
+96.6%
16,975
+1328.9%
0.36%
+101.7%
FDP NewFresh Del Monte Produce, Inc.$2,040,008–93,923
+100.0%
0.35%–
AXL NewAmerican Axle & Manufacturing Holdings, Inc.$1,895,676–274,338
+100.0%
0.33%–
SLB NewSchlumberger N.V.$1,877,547–40,308
+100.0%
0.32%–
RMBS NewRambus, Inc.$1,858,900–32,050
+100.0%
0.32%–
EME NewEMCOR Group, Inc.$1,805,493–5,020
+100.0%
0.31%–
EAT NewBrinker International, Inc.$1,754,694–24,186
+100.0%
0.30%–
MD NewPediatrix Medical Group, Inc.$1,673,943–235,435
+100.0%
0.29%–
BOOT NewBoot Barn Holdings, Inc.$1,559,998–11,988
+100.0%
0.27%–
MOS NewMosaic Company (The)$1,466,921–52,465
+100.0%
0.25%–
CROX NewCrocs, Inc.$1,359,300–9,200
+100.0%
0.24%–
GLD BuySPDR Gold Shares USD Classetf$1,338,689
+6.3%
6,210
+2.5%
0.23%
+9.4%
IETC BuyiShares U.S. Tech Independence Focused ETF USD Classetf$1,303,499
+1061.4%
17,217
+989.0%
0.23%
+1089.5%
DECK NewDeckers Outdoor Corporation$1,299,270–1,373
+100.0%
0.22%–
QRVO NewQorvo, Inc.$1,234,060–10,475
+100.0%
0.21%–
RXI BuyiShares Global Consumer Discretionary ETFetf$1,188,685
+66.4%
7,387
+72.2%
0.21%
+71.7%
WWW NewWolverine World Wide, Inc.$1,031,224–78,301
+100.0%
0.18%–
DTEC NewALPS Disruptive Technologies ETFetf$982,020–23,910
+100.0%
0.17%–
KOP NewKoppers Holdings, Inc.$956,396–26,449
+100.0%
0.16%–
SMCI NewSuper Micro Computer, Inc.$778,203–958
+100.0%
0.14%–
ARB NewAltShares Merger Arbitrage ETFetf$758,859–28,169
+100.0%
0.13%–
IXG NewiShares Global Financials ETFetf$729,551–8,563
+100.0%
0.13%–
BIZD BuyVanEck BDC Income ETFetf$700,816
+113.8%
42,167
+109.2%
0.12%
+120.0%
ZI NewZoomInfo Technologies, Inc.$690,311–54,441
+100.0%
0.12%–
SIL NewGlobal X Silver Miners ETFetf$668,861–21,646
+100.0%
0.12%–
ACWF BuyiShares Global Equity Factor ETFetf$651,591
+104.9%
15,352
+99.0%
0.11%
+109.3%
IHDG BuyWisdomTree International Hedged Quality Dividend Growth Fund USD Classetf$606,400
+43.4%
13,307
+44.7%
0.10%
+47.9%
IAK BuyiShares U.S. Insurance ETFetf$598,547
+112.1%
5,295
+119.3%
0.10%
+116.7%
AIQ BuyGlobal X Artificial Intelligence & Technology ETF USD Classetf$594,186
+43.7%
16,602
+37.2%
0.10%
+47.1%
FDIS BuyFidelity MSCI Consumer Discretionary Index ETF USD Classetf$556,831
+424.2%
6,877
+430.2%
0.10%
+433.3%
IUS BuyInvesco RAFI Strategic US ETFetf$507,282
+162.6%
10,718
+163.3%
0.09%
+166.7%
LEAD BuySiren DIVCON Leaders Dividend USD Classetf$440,120
+185.6%
6,950
+196.0%
0.08%
+192.3%
PEJ BuyInvesco Leisure & Entertainment ETFetf$405,931
+131.7%
9,065
+138.6%
0.07%
+133.3%
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFetf$406,072–13,714
+100.0%
0.07%–
WTMF BuyWisdomTree Managed Futures Strategy Fund USD Classetf$401,474
+130.0%
11,063
+137.7%
0.07%
+137.9%
MSI NewMotorola Solutions, Inc.$355,460–920
+100.0%
0.06%–
CSCO NewCisco Systems, Inc.$360,819–7,593
+100.0%
0.06%–
CPRI NewCapri Holdings Ltd.$355,855–10,491
+100.0%
0.06%–
VRSK SellVerisk Analytics, Inc.$353,369
-9.3%
1,318
-21.3%
0.06%
-7.6%
HON NewHoneywell International, Inc.$349,333–1,656
+100.0%
0.06%–
LMT SellLockheed Martin Corporation$345,632
-12.8%
741
-15.3%
0.06%
-10.4%
MMC NewMarsh & McLennan Companies, Inc.$345,020–1,641
+100.0%
0.06%–
JNJ NewJohnson & Johnson$346,184–2,364
+100.0%
0.06%–
V SellVisa, Inc.$345,634
-10.2%
1,313
-5.1%
0.06%
-7.7%
PEP SellPepsiCo, Inc.$345,327
-11.5%
2,120
-6.0%
0.06%
-9.1%
WMB NewWilliams Companies, Inc. (The)$347,556–8,199
+100.0%
0.06%–
CL SellColgate-Palmolive Company$348,339
-11.2%
3,646
-17.2%
0.06%
-9.1%
CSX SellCSX Corporation$345,876
-11.0%
10,297
-2.5%
0.06%
-7.7%
AFG NewAmerican Financial Group, Inc.$346,540–2,819
+100.0%
0.06%–
ABBV NewAbbVie, Inc.$346,021–2,031
+100.0%
0.06%–
TJX SellTJX Companies, Inc. (The)$346,337
-11.8%
3,132
-20.5%
0.06%
-9.1%
PAYX NewPaychex, Inc.$340,002–2,906
+100.0%
0.06%–
SYY BuySysco Corporation$341,154
-12.1%
4,882
+1.4%
0.06%
-9.2%
IGM BuyiShares Expanded Tech Sector ETFetf$343,267
+118.6%
3,616
+99.6%
0.06%
+126.9%
GDXJ NewVanEck Junior Gold Miners ETFetf$343,816–8,190
+100.0%
0.06%–
MA SellMastercard, Inc.$341,336
-12.7%
780
-4.5%
0.06%
-10.6%
RCD NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$341,322–7,236
+100.0%
0.06%–
KMB SellKimberly-Clark Corporation$343,447
-14.0%
2,492
-19.6%
0.06%
-11.9%
KO SellCoca-Cola Company (The)$343,357
-12.4%
5,426
-16.0%
0.06%
-10.6%
PG SellProcter & Gamble Company (The)$340,085
-13.0%
2,090
-14.1%
0.06%
-10.6%
UNP SellUnion Pacific Corporation$343,811
-11.6%
1,529
-4.4%
0.06%
-10.6%
ADP SellAutomatic Data Processing, Inc.$340,308
-12.9%
1,444
-9.3%
0.06%
-10.6%
AMP NewAmeriprise Financial, Inc.$343,002–805
+100.0%
0.06%–
WH NewWyndham Hotels & Resorts, Inc.$336,704–4,641
+100.0%
0.06%–
CDW NewCDW Corporation$336,018–1,533
+100.0%
0.06%–
IXN BuyiShares Global Tech ETFetf$328,627
+265.2%
3,930
+227.8%
0.06%
+280.0%
NewShell plcadr$287,035–3,939
+100.0%
0.05%–
IYG BuyiShares U.S. Financial Services ETFetf$245,786
+327.3%
3,758
+330.5%
0.04%
+330.0%
HMC NewHonda Motor Company Ltd.adr$235,442–7,165
+100.0%
0.04%–
TEF NewTelefonica S.A.adr$227,892–53,748
+100.0%
0.04%–
E NewEni SpAadr$205,535–6,594
+100.0%
0.04%–
BTI NewBritish American Tobacco plcadr$199,844–6,430
+100.0%
0.04%–
WFH SellDirexion Work From Home ETFetf$200,063
-2.6%
3,613
-0.6%
0.04%0.0%
KBWP SellInvesco KBW Property & Casualty ETF USD Classetf$186,785
-52.1%
1,823
-49.9%
0.03%
-51.5%
LYG NewLloyds Banking Group plcadr$177,447–63,601
+100.0%
0.03%–
NewCorp Inmobiliaria Vesta S.A.B. de C.V.adr$172,853–5,735
+100.0%
0.03%–
XLF SellFinancial Select Sector SPDR Fund USD Classetf$174,647
-99.7%
4,239
-99.7%
0.03%
-99.7%
VALE NewVale S.A.adr$162,109–14,474
+100.0%
0.03%–
TEVA NewTeva Pharmaceutical Industries Ltd.adr$158,776–9,717
+100.0%
0.03%–
TKC NewTurkcell Iletisim Hizmetleri A/Sadr$150,229–20,165
+100.0%
0.03%–
TLT SelliShares 20 plus Year Treasury Bond ETF USD Classetf$152,847
-8.2%
1,700
-5.6%
0.03%
-7.1%
YALA NewYalla Group Ltd.adr$141,007–31,616
+100.0%
0.02%–
MOR BuyMorphoSys A.G.adr$118,094
+707.0%
6,503
+704.8%
0.02%
+900.0%
NewAmplify Junior Silver Miners ETFetf$115,884–10,356
+100.0%
0.02%–
PBR NewPetroleo Brasileiro S.A.adr$104,574–7,212
+100.0%
0.02%–
XLY SellConsumer Discretionary Select Sector SPDR Fundetf$102,308
-61.6%
559
-61.7%
0.02%
-60.0%
SLN BuySilence Therapeutics plcadr$99,603
+313.9%
5,315
+379.3%
0.02%
+325.0%
MREO BuyMereo Biopharma Group plcadr$90,071
+219.7%
24,813
+200.3%
0.02%
+220.0%
NVO NewNovo Nordisk A/Sadr$87,688–603
+100.0%
0.02%–
PUK NewPrudential plcadr$80,084–4,393
+100.0%
0.01%–
FAD NewFirst Trust MultiCap Growth AlphaDEX Fundetf$74,046–605
+100.0%
0.01%–
IAI NewiShares U.S. Broker-Dealers & Securities Exchanges ETFetf$61,806–524
+100.0%
0.01%–
WF NewWoori Financial Group, Inc.adr$65,772–2,094
+100.0%
0.01%–
EBRB NewCentrais Eletricas Brasileiras S.A.adr$54,500–7,633
+100.0%
0.01%–
NewMesoblast Ltd.adr$45,975–6,781
+100.0%
0.01%–
KB NewKB Financial Group, Inc.adr$47,242–831
+100.0%
0.01%–
SSL NewSasol Ltd.adr$47,278–6,172
+100.0%
0.01%–
QFIN NewQifu Technology, Inc.adr$46,492–2,360
+100.0%
0.01%–
SUPV NewGrupo Supervielle S.A.adr$32,777–5,347
+100.0%
0.01%–
PTF NewInvesco DWA Technology Momentum ETFetf$36,467–586
+100.0%
0.01%–
ITB ExitiShares U.S. Home Construction ETF USD Classetf$0–-60
-100.0%
-0.00%–
SMH ExitVanEck Semiconductor ETF USD Classetf$0–-62
-100.0%
-0.00%–
ARKF ExitARK Fintech Innovation ETF USD Classetf$0–-576
-100.0%
-0.00%–
CNTA ExitCentessa Pharmaceuticals plcadr$0–-1,825
-100.0%
-0.00%–
IWM ExitiShares Russell 2000 ETF USD Classetf$0–-100
-100.0%
-0.00%–
SKYY ExitFirst Trust Cloud Computing ETF USD Classetf$0–-273
-100.0%
-0.00%–
XHB ExitSPDR S&P Homebuilders ETF USD Classetf$0–-200
-100.0%
-0.00%–
ICVT ExitiShares Convertible Bond ETFetf$0–-322
-100.0%
-0.00%–
VFH ExitVanguard Financials ETFetf$0–-287
-100.0%
-0.01%–
FTEC ExitFidelity MSCI Information Technology Index ETF USD Classetf$0–-401
-100.0%
-0.01%–
WIT ExitWipro Ltd.adr$0–-13,911
-100.0%
-0.01%–
SPGP ExitInvesco S&P 500 GARP ETF USD Classetf$0–-699
-100.0%
-0.01%–
YRD ExitYiren Digital Ltd.adr$0–-15,578
-100.0%
-0.01%–
ExitIRSA Inversiones y Representaciones S.A.adr$0–-10,260
-100.0%
-0.02%–
IYJ ExitiShares U.S. Industrials ETFetf$0–-803
-100.0%
-0.02%–
JFIN ExitJiayin Group, Inc.adr$0–-14,564
-100.0%
-0.02%–
PKX ExitPOSCO Holdings, Inc.adr$0–-1,393
-100.0%
-0.02%–
XITK ExitSPDR FactSet Innovative Technology ETF USD Classetf$0–-770
-100.0%
-0.02%–
SAP ExitSAP S.E.adr$0–-570
-100.0%
-0.02%–
ExitSK Telecom Company Ltd.adr$0–-5,294
-100.0%
-0.02%–
SPHQ ExitInvesco ETF Trust - Invesco S&P 500 Quality Etf USD Classetf$0–-2,012
-100.0%
-0.02%–
JD ExitJD.com, Inc.adr$0–-4,533
-100.0%
-0.02%–
NGG ExitNational Grid plcadr$0–-1,962
-100.0%
-0.02%–
AKOB ExitEmbotelladora Andina S.A.adr$0–-9,149
-100.0%
-0.02%–
CIG ExitCia Energetica de Minas Geraisadr$0–-57,564
-100.0%
-0.02%–
VIS ExitVanguard Industrials ETFetf$0–-628
-100.0%
-0.03%–
MODV ExitModivCare, Inc.$0–-7,066
-100.0%
-0.03%–
ITA ExitiShares U.S. Aerospace & Defense ETF USD Classetf$0–-1,224
-100.0%
-0.03%–
PFI ExitInvesco Dorsey Wright Financial Momentum ETF USD Classetf$0–-3,785
-100.0%
-0.03%–
XLI ExitIndustrial Select Sector SPDR Fund USD Classetf$0–-1,584
-100.0%
-0.03%–
UMC ExitUnited Microelectronics Corporationadr$0–-24,481
-100.0%
-0.03%–
CIBR ExitFirst Trust NASDAQ Cybersecurity ETF USD Classetf$0–-3,707
-100.0%
-0.04%–
FIDU ExitFidelity MSCI Industrials Index ETF USD Classetf$0–-3,098
-100.0%
-0.04%–
RDY ExitDr Reddy's Laboratories Ltd.adr$0–-3,013
-100.0%
-0.04%–
BP ExitBP plcadr$0–-6,555
-100.0%
-0.04%–
TSM ExitTaiwan Semiconductor Manufacturing Company Ltd.adr$0–-1,866
-100.0%
-0.04%–
RELX ExitRELX plcadr$0–-6,644
-100.0%
-0.05%–
RYT ExitInvesco S&P 500 Equal Weight Technology ETFetf$0–-10,497
-100.0%
-0.06%–
MRK ExitMerck & Company, Inc.$0–-2,901
-100.0%
-0.06%–
CTAS ExitCintas Corporation$0–-559
-100.0%
-0.06%–
CHE ExitChemed Corporation$0–-602
-100.0%
-0.06%–
AAPL ExitApple, Inc.$0–-2,273
-100.0%
-0.06%–
NOC ExitNorthrop Grumman Corporation$0–-830
-100.0%
-0.07%–
LW ExitLamb Weston Holdings, Inc.$0–-3,760
-100.0%
-0.07%–
IRM ExitIron Mountain, Inc.$0–-4,951
-100.0%
-0.07%–
POST ExitPost Holdings, Inc.$0–-3,699
-100.0%
-0.07%–
HOLX ExitHologic, Inc.$0–-5,152
-100.0%
-0.07%–
ROP ExitRoper Technologies, Inc.$0–-707
-100.0%
-0.07%–
BWXT ExitBWX Technologies, Inc.$0–-3,841
-100.0%
-0.07%–
HSY ExitHershey Company (The)$0–-2,014
-100.0%
-0.07%–
MCO ExitMoody's Corporation$0–-1,005
-100.0%
-0.07%–
AMGN ExitAmgen, Inc.$0–-1,400
-100.0%
-0.07%–
DRI ExitDarden Restaurants, Inc.$0–-2,381
-100.0%
-0.07%–
ADNT ExitAdient plc$0–-13,451
-100.0%
-0.07%–
ExitGSK plcadr$0–-13,456
-100.0%
-0.07%–
EXI ExitiShares Global Industrials ETF USD Classetf$0–-3,252
-100.0%
-0.08%–
UL ExitUnilever plcadr$0–-9,626
-100.0%
-0.08%–
TLK ExitTelkom Indonesia Persero Tbk P.T.adr$0–-23,899
-100.0%
-0.09%–
OMI ExitOwens & Minor, Inc.$0–-38,346
-100.0%
-0.18%–
VC ExitVisteon Corporation$0–-10,742
-100.0%
-0.21%–
ARCB ExitArcBest Corporation$0–-9,923
-100.0%
-0.24%–
FORR ExitForrester Research, Inc.$0–-68,552
-100.0%
-0.24%–
TMST ExitMetallus, Inc.$0–-79,486
-100.0%
-0.30%–
CUBI ExitCustomers Bancorp, Inc.$0–-34,556
-100.0%
-0.30%–
DVN ExitDevon Energy Corporation$0–-39,083
-100.0%
-0.34%–
MLHR ExitMillerKnoll, Inc.$0–-79,119
-100.0%
-0.35%–
DFIN ExitDonnelley Financial Solutions, Inc.$0–-33,848
-100.0%
-0.35%–
MATX ExitMatson, Inc.$0–-19,079
-100.0%
-0.36%–
ITRI ExitItron, Inc.$0–-26,625
-100.0%
-0.40%–
AIZ ExitAssurant, Inc.$0–-13,208
-100.0%
-0.42%–
STC ExitStewart Information Services Corporation$0–-40,768
-100.0%
-0.44%–
R ExitRyder System, Inc.$0–-21,968
-100.0%
-0.44%–
WERN ExitWerner Enterprises, Inc.$0–-70,715
-100.0%
-0.46%–
KEX ExitKirby Corporation$0–-28,963
-100.0%
-0.46%–
BHE ExitBenchmark Electronics, Inc.$0–-97,455
-100.0%
-0.49%–
WRB ExitW R Berkley Corporation$0–-37,416
-100.0%
-0.55%–
PH ExitParker-Hannifin Corporation$0–-6,299
-100.0%
-0.58%–
CHEF ExitChefs' Warehouse, Inc. (The)$0–-110,448
-100.0%
-0.69%–
MSA ExitMSA Safety, Inc.$0–-22,474
-100.0%
-0.72%–
NDSN ExitNordson Corporation$0–-16,608
-100.0%
-0.76%–
SFM ExitSprouts Farmers Market, Inc.$0–-90,207
-100.0%
-0.97%–
ExitBellRing Brands, Inc.$0–-113,728
-100.0%
-1.14%–
AME ExitAMETEK, Inc.$0–-43,783
-100.0%
-1.33%–
OTIS ExitOtis Worldwide Corporation$0–-84,652
-100.0%
-1.40%–
GD ExitGeneral Dynamics Corporation$0–-28,725
-100.0%
-1.41%–
TFI ExitSPDR Nuveen Bloomberg Municipal Bond ETF USD Classetf$0–-222,840
-100.0%
-1.73%–
ITM ExitVanEck Intermediate Muni ETF USD Classetf$0–-222,744
-100.0%
-1.74%–
COST ExitCostco Wholesale Corporation$0–-15,313
-100.0%
-1.86%–
CWB ExitSPDR Bloomberg Convertible Securities ETF USD Classetf$0–-200,560
-100.0%
-2.46%–
IWS ExitiShares Russell Mid-Cap Value ETFetf$0–-132,840
-100.0%
-2.78%–
EFA ExitiShares MSCI EAFE ETFetf$0–-412,428
-100.0%
-5.52%–
XLE ExitEnergy Select Sector SPDR Fund USD Classetf$0–-633,042
-100.0%
-10.14%–
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 2024-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Gold Trust37Q2 20240.6%
iShares Treasury Bond ETF36Q2 202414.0%
iShares Treasury Bond ETF34Q2 202211.1%
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-HR2024-07-30
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

View Advisors Preferred, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (577921826.0 != 577921827.0)

Export Advisors Preferred, LLC's holdings

CSVXLS