Advisors Preferred

Latest statistics and disclosures from Advisors Preferred's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector SPDR Fund Etf (XLV) 30.1 $71M NEW 521k 135.46
iShares MSCI Emerging Markets ETF Etf (EEM) 7.9 $19M NEW 487k 38.22
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 4.9 $12M +5% 115k 100.16
iShares MSCI EAFE ETF Etf (EFA) 3.7 $8.6M NEW 130k 66.22
Hexcel Corporation (HXL) 2.8 $6.5M NEW 110k 58.91
iShares Russell 1000 Value ETF Etf (IWD) 2.7 $6.4M -26% 43k 151.60
Merck & Co (MRK) 2.6 $6.1M -15% 5.5k 1111.40
Vanguard Dividend Appreciation ETF Etf (VIG) 2.6 $6.1M +217% 40k 151.78
Vanguard International Dividend Appreciation ETF Etf (VIGI) 2.1 $4.8M +212% 69k 70.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.1 $4.8M +220% 34k 141.12
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 2.1 $4.8M +222% 76k 63.87
Cnx Resources Corporation (CNX) 2.0 $4.6M +3295% 286k 16.03
Marathon Petroleum Corp (MPC) 1.9 $4.4M +3139% 39k 110.92
Invesco QQQ Trust Series 1 Etf (QQQ) 1.6 $3.8M +275% 14k 264.48

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Veritiv Corp - When Issued (VRTV) 1.6 $3.7M +1587% 31k 117.54
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 1.5 $3.5M +20% 39k 91.48
Voya Financial (VOYA) 1.3 $3.0M NEW 49k 61.62
Sunstone Hotel Investors Reit (SHO) 1.3 $3.0M NEW 313k 9.44
Industries N shs - a - (LYB) 1.2 $2.7M +620% 33k 83.99
KB Home (KBH) 1.0 $2.3M +1662% 70k 32.46
Arcbest (ARCB) 0.9 $2.2M NEW 31k 68.81
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.9 $2.1M -50% 20k 105.01
Mednax (MD) 0.9 $2.1M NEW 139k 15.02
J.M. Smucker Company (SJM) 0.8 $2.0M -8% 12k 158.99
Hormel Foods Corporation (HRL) 0.8 $1.8M -20% 40k 45.75
Campbell Soup Company (CPB) 0.8 $1.8M -30% 33k 56.20
Core Laboratories (CLB) 0.8 $1.8M +754% 94k 19.09
Waste Management (WM) 0.7 $1.7M NEW 11k 157.03
Iteos Therapeutics (ITOS) 0.7 $1.7M NEW 91k 18.54
Republic Services (RSG) 0.7 $1.6M NEW 13k 128.68
SPDR Gold Shares Etf (GLD) 0.6 $1.3M 7.7k 171.06
CNO Financial Group, Inc., 5.125 percent (CNO.PA) 0.3 $740k NEW 32k 23.13
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.3 $638k +204% 19k 33.06
SM Energy (SM) 0.3 $632k NEW 20k 31.98
Marsh & McLennan Companies (MMC) 0.3 $617k 3.7k 165.98
American Financial (AFG) 0.3 $615k NEW 4.5k 136.88
DiamondRock Hospitality Company Reit (DRH) 0.3 $613k NEW 77k 7.95
Northrop Grumman Corporation (NOC) 0.3 $612k NEW 1.1k 540.33
Lincoln Electric Holdings (LECO) 0.3 $611k -5% 4.2k 146.18
Emcor (EME) 0.3 $610k NEW 4.1k 148.31
Colgate-Palmolive Company (CL) 0.3 $608k 7.7k 79.13
Lamb Weston Hldgs (LW) 0.3 $605k NEW 6.9k 87.25
Commercial Metals Company (CMC) 0.3 $603k NEW 13k 47.83
Hologic (HOLX) 0.3 $601k -7% 8.0k 75.55
AMN Healthcare Services (AMN) 0.3 $601k NEW 5.7k 106.00
Kimberly-Clark Corporation (KMB) 0.3 $600k -9% 4.4k 137.11
Apartment Income REIT Corporation Reit (AIRC) 0.3 $598k +19% 18k 34.01
Lockheed Martin Corporation (LMT) 0.3 $597k NEW 1.3k 477.53
Dollar General (DG) 0.3 $597k NEW 2.4k 246.72
Coca-Cola Company (KO) 0.3 $597k -4% 9.5k 62.95
Abbvie (ABBV) 0.3 $597k -6% 3.7k 162.38
Sturm, Ruger & Company (RGR) 0.3 $597k NEW 12k 52.02
Pepsi (PEP) 0.3 $596k 3.3k 179.41
Visa (V) 0.3 $594k NEW 2.9k 207.39
Verizon Communications (VZ) 0.3 $594k +2% 15k 40.12
Amgen (AMGN) 0.3 $589k -78% 2.3k 261.65
Chemed Corp Com Stk (CHE) 0.3 $588k NEW 1.2k 506.91
Kellogg Company (K) 0.3 $588k NEW 8.3k 71.27
Aon (AON) 0.3 $587k NEW 2.0k 299.42
Range Resources (RRC) 0.2 $587k +800% 25k 23.31
Union Pacific Corporation (UNP) 0.2 $584k NEW 2.8k 207.58
Hershey Company (HSY) 0.2 $580k +2% 2.6k 226.93
Clorox Company (CLX) 0.2 $580k NEW 4.1k 142.26
Quest Diagnostics Incorporated (DGX) 0.2 $579k -16% 3.7k 155.77
Pfizer (PFE) 0.2 $574k NEW 11k 51.26
Automatic Data Processing (ADP) 0.2 $569k NEW 2.4k 237.66
World Wrestling Entertainment (WWE) 0.2 $563k NEW 8.2k 68.58
Occidental Petroleum Corporation (OXY) 0.2 $537k NEW 8.8k 61.05
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $514k NEW 21k 24.01
Nucor Corporation (NUE) 0.2 $508k NEW 3.9k 131.06
Global X US Infrastructure Development ETF Etf (PAVE) 0.2 $500k NEW 19k 26.50
Vir Biotechnology (VIR) 0.2 $484k NEW 19k 24.92
Thor Industries (THO) 0.2 $471k NEW 6.2k 75.45
EQT Corporation (EQT) 0.2 $464k +439% 15k 31.82
Invesco S&P 500 Equal Weight Consumer Staples ETF Etf (RHS) 0.2 $431k +29% 2.5k 170.08
Cross Country Healthcare (CCRN) 0.2 $418k NEW 15k 27.19
Southwestern Energy Company (SWN) 0.2 $410k NEW 75k 5.50
Alliance Data Systems Corporation (BFH) 0.2 $387k NEW 10k 37.94
Halozyme Therapeutics (HALO) 0.2 $364k -16% 6.6k 55.13
iShares US Consumer Goods ETF Etf (IYK) 0.1 $304k +572% 1.5k 201.78
Griffon Corporation (GFF) 0.1 $298k NEW 8.3k 36.01
Hess (HES) 0.1 $275k NEW 2.0k 134.52
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.1 $264k +519% 6.4k 41.45
Nov (NOV) 0.1 $247k NEW 12k 19.85
Marathon Oil Corporation (MRO) 0.1 $244k NEW 9.5k 25.64
iShares Convertible Bond ETF Etf (ICVT) 0.1 $221k -20% 3.2k 69.32
Apa Corporation (APA) 0.1 $216k NEW 5.0k 43.62
Antero Res (AR) 0.1 $211k NEW 7.4k 28.42
Invesco S&P 500 Equal Weight Energy ETF Etf (RYE) 0.1 $207k +54% 3.0k 69.80
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $206k +33% 2.4k 84.40
ABRDN Bloomberg All Commodity Strategy K1 Free ETF Etf (BCI) 0.1 $205k +119% 9.6k 21.50
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $204k -26% 3.2k 64.11
Callon Petroleum (CPE) 0.1 $193k NEW 5.6k 34.66
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $190k NEW 500.00 380.82
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.1 $190k +171% 3.6k 53.32
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.1 $182k +87% 4.0k 45.59
Alcoa (AA) 0.1 $178k NEW 4.0k 44.58
SPDR S&P Global Infrastructure ETF Etf (GII) 0.1 $171k +72% 3.3k 52.36
iShares Global Consumer Staples ETF Etf (KXI) 0.1 $169k NEW 2.8k 59.55
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $152k NEW 2.2k 70.50
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $150k +299% 2.0k 74.27
iShares MSCI Agriculture Produ Etf (VEGI) 0.1 $148k NEW 3.5k 42.28
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.1 $142k 1.4k 101.46
Invesco S&P 500 Downside Hedge ETF Etf (PHDG) 0.1 $136k -30% 4.2k 32.10
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.1 $126k NEW 1.6k 78.35
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.1 $124k NEW 2.8k 44.63
First Trust Consumer Staples AlphaDEX Fund Etf (FXG) 0.1 $120k -48% 1.9k 62.17
Invesco S&P 500 Equal Weight Utilities ETF Etf (RYU) 0.0 $109k +45% 938.00 116.05
WisdomTree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $100k NEW 2.7k 36.38
SPDR S&P North American Natural Resources ETF Etf (NANR) 0.0 $99k +18% 1.9k 53.25
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $95k +12% 2.0k 48.51
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $94k NEW 2.6k 35.55
SPDR S&P Kensho Intelligent Structures ETF Etf (SIMS) 0.0 $91k NEW 2.8k 32.53
iShares U.S. Energy ETF Etf (IYE) 0.0 $85k NEW 1.9k 44.67
iShares US Utilities ETF Etf (IDU) 0.0 $68k NEW 786.00 86.50
FlexShrs High Yield Value-Scored Bond Index Fund Etf (HYGV) 0.0 $68k NEW 1.7k 39.93
First Trust MultiCap Growth AlphaDEX Fund Etf (FAD) 0.0 $64k NEW 683.00 93.52
iShares U.S. Oil Equipment & Services ETF Etf (IEZ) 0.0 $61k NEW 3.0k 20.20
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $58k NEW 205.00 282.50
iShares GSCI Commodity Dynamic Etf (COMT) 0.0 $53k +6% 1.9k 27.47
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $49k +2% 1.8k 28.11
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $47k -29% 842.00 56.12
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $42k -63% 474.00 88.27
iShares MSCI Sweden ETF Etf (EWD) 0.0 $36k -9% 1.1k 32.70
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $36k -9% 585.00 61.44
iShares North American Natural Resources ETF Etf (IGE) 0.0 $36k NEW 903.00 39.48
iShares Global Healthcare ETF Etf (IXJ) 0.0 $36k -8% 418.00 84.92
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $35k NEW 1.1k 30.68
iShares Russell 1000 ETF Etf (IWB) 0.0 $34k NEW 163.00 209.48
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $34k NEW 404.00 84.42
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF Etf (PDBC) 0.0 $34k -15% 2.4k 14.41
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $34k NEW 272.00 124.47
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $34k NEW 499.00 67.77
iShares Global Tech ETF Etf (IXN) 0.0 $34k -2% 757.00 44.48
iShares Semiconductor ETF Etf (SOXX) 0.0 $33k -3% 97.00 344.59
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $33k 157.00 212.62
SPDR S&P Retail ETF Etf (XRT) 0.0 $33k -5% 543.00 60.03
Allbirds Cl A Ord (BIRD) 0.0 $32k +226% 14k 2.24
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $32k NEW 875.00 36.41
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $32k +3% 780.00 40.36
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $26k NEW 135.00 190.98
Expedia (EXPE) 0.0 $21k +138% 238.00 87.68
Silvergate Capital Cl A Ord (SI) 0.0 $19k NEW 1.1k 17.27
SPDR S&P Oil & Gas Equipment & Services ETF Etf (XES) 0.0 $18k NEW 236.00 75.21
Grindr 0.0 $18k NEW 3.5k 4.98
Novo Nordisk AS Adr (NVO) 0.0 $17k NEW 125.00 136.96
VanEck Oil Services ETF Etf (OIH) 0.0 $17k NEW 59.00 289.59
Uber Technologies (UBER) 0.0 $17k +168% 670.00 25.36
Warner Bros. Discovery (WBD) 0.0 $16k NEW 1.6k 9.54
Toll Brothers (TOL) 0.0 $14k NEW 284.00 50.58
Amazon (AMZN) 0.0 $14k NEW 157.00 85.82
Intel Corporation (INTC) 0.0 $13k +98% 495.00 26.73
Bandwidth (BAND) 0.0 $11k NEW 494.00 22.22
Signature Bank (SBNY) 0.0 $11k NEW 95.00 113.17
Oracle Corporation (ORCL) 0.0 $11k NEW 125.00 83.72
Generac Holdings (GNRC) 0.0 $11k NEW 107.00 97.71
Invesco Dynamic Food & Beverage ETF Etf (PBJ) 0.0 $9.9k -92% 219.00 45.24
Rivian Automotive Inc Class A (RIVN) 0.0 $9.5k NEW 550.00 17.34
Microsoft Corporation (MSFT) 0.0 $9.3k NEW 39.00 239.59
Lyft (LYFT) 0.0 $7.9k +58% 711.00 11.12
Micron Technology (MU) 0.0 $7.5k 149.00 50.37
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $7.3k -81% 57.00 128.28
AMC Entertainment Holdings Pref (APE) 0.0 $4.5k +148% 3.7k 1.20

Past Filings by Advisors Preferred

SEC 13F filings are viewable for Advisors Preferred going back to 2013

View all past filings