Advisors Preferred

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

  • Top 5 stock holdings are VOO, QQQ, VUG, XLE, XLV, and represent 48.57% of Advisors Preferred's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$238M), QQQ (+$135M), VUG (+$96M), XLE (+$63M), XLB (+$62M), XLF (+$60M), IJH (+$48M), IWN (+$25M), BSCN (+$20M), EFA (+$12M).
  • Started 63 new stock positions in XME, IYK, CHD, HALO, FAST, YETI, GLD, PICK, AMCR, IWN.
  • Reduced shares in these 10 stocks: IEF (-$314M), TLT (-$132M), IEI (-$83M), XLRE (-$72M), XLK (-$20M), IWD (-$20M), SOXX (-$13M), IWS (-$8.8M), CPB (-$7.2M), .
  • Sold out of its positions in AMLP, BCI, AAPL, BBBY, BR, CHRW, CE, CRL, CTXS, CLX.
  • Advisors Preferred was a net seller of stock by $-14M.
  • Advisors Preferred has $1.2B in assets under management (AUM), dropping by 20.49%.
  • Central Index Key (CIK): 0001598841

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Portfolio Holdings for Advisors Preferred

Companies in the Advisors Preferred portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 19.2 $238M NEW 572k 416.32
Invesco QQQ Trust Series 1 Etf (QQQ) 11.4 $142M +2128% 392k 361.85
Vanguard Growth ETF Etf (VUG) 7.7 $96M NEW 332k 288.48
Energy Select Sector SPDR Fund Etf (XLE) 5.1 $64M +21141% 824k 77.06
Health Care Select Sector SPDR Fund Etf (XLV) 5.1 $64M -8% 460k 138.07
Materials Select Sector SPDR Fund Etf (XLB) 5.0 $63M +36621% 702k 89.08
Financial Select Sector SPDR Fund Etf (XLF) 4.9 $60M +18174% 1.6M 38.22
iShares Russell 1000 Value ETF Etf (IWD) 4.0 $50M -28% 299k 166.64
iShares Core S&P Mid-Cap ETF Etf (IJH) 3.8 $48M NEW 177k 270.08
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 3.6 $45M -64% 369k 121.33
iShares Russell Mid-Cap Value ETF Etf (IWS) 3.0 $37M -19% 310k 120.25
iShares Russell 2000 Value ETF Etf (IWN) 2.0 $25M NEW 152k 162.71
Invesco Ultra Short Duration ETF Etf (GSY) 1.7 $21M -2% 426k 49.79
Invesco BulletShares 2023 Corporate Bond ETF Etf (BSCN) 1.7 $21M +1272% 1.0M 21.05

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Invesco BulletShares 2022 Corporate Bond ETF Etf (BSCM) 1.7 $21M 990k 21.26
Invesco BulletShares 2024 Corporate Bond ETF Etf (BSCO) 1.7 $21M 998k 21.03
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 1.7 $21M 712k 29.31
iShares Short Treasury Bond ETF Etf (SHV) 1.2 $15M -7% 139k 110.21
iShares MSCI EAFE ETF Etf (EFA) 1.0 $12M NEW 167k 74.29
Direxion NASDAQ 100 Equal Weighted Index Shares Etf (QQQE) 1.0 $12M NEW 157k 77.51
Vanguard Dividend Appreciation ETF Etf (VIG) 0.9 $11M 66k 162.71
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.7 $8.6M -4% 127k 67.82
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.7 $8.6M 108k 79.63
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $8.5M -3% 54k 158.22
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $6.6M +26% 66k 100.00
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $6.5M +28% 126k 51.55
Regeneron Pharmaceuticals (REGN) 0.4 $5.4M +45% 7.8k 694.85
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 0.4 $5.4M +30% 260k 20.86
Consolidated Edison (ED) 0.4 $5.1M NEW 53k 96.10
ConAgra Foods (CAG) 0.4 $4.9M NEW 143k 34.08
J.M. Smucker Company (SJM) 0.4 $4.8M -44% 35k 137.51
Steel Dynamics (STLD) 0.4 $4.5M +220% 53k 84.99
Wec Energy Group (WEC) 0.4 $4.4M NEW 44k 101.12
SPDR SSgA Ultra Short Term Bond ETF Etf (ULST) 0.3 $4.3M +33% 107k 40.00
Pilgrim's Pride Corporation (PPC) 0.3 $3.3M +192% 130k 25.35
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $3.1M +27% 63k 49.53
NiSource (NI) 0.2 $2.7M NEW 85k 32.08
Tempur-Pedic International (TPX) 0.2 $2.7M +66% 96k 28.05
DTE Energy Company (DTE) 0.2 $2.6M NEW 20k 134.93
Campbell Soup Company (CPB) 0.2 $2.6M -73% 58k 45.05
Southern Company (SO) 0.2 $2.6M NEW 34k 74.13
Hormel Foods Corporation (HRL) 0.2 $2.5M -51% 104k 23.63
Amcor (AMCR) 0.2 $2.4M NEW 211k 11.54
Edwards Lifesciences (EW) 0.2 $2.4M NEW 20k 123.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M +133% 45k 50.97
Sprouts Fmrs Mkt (SFM) 0.2 $2.0M -74% 62k 32.44
Selective Insurance (SIGI) 0.1 $1.7M NEW 18k 91.68
Yeti Hldgs (YETI) 0.1 $1.6M NEW 26k 61.36
SPDR Gold Shares Etf (GLD) 0.1 $1.6M NEW 8.8k 179.51
Sunpower (SPWR) 0.1 $1.2M NEW 57k 21.41
Worthington Industries (WOR) 0.1 $1.2M NEW 24k 51.05
Tivity Health (TVTY) 0.1 $1.2M NEW 37k 32.62
Teradyne (TER) 0.1 $1.2M NEW 9.9k 116.42
VanEck Short High Yield Muni ETF Etf (SHYD) 0.1 $1.1M +18% 46k 23.30
SPDR Blbg Investment Grade Floating Rate ETF Etf (FLRN) 0.1 $1.1M +10% 35k 30.50
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $1.1M +12% 10k 104.47
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM) 0.1 $1.1M +14% 23k 47.27
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $1.1M +13% 14k 77.66
PIMCO Short Term Municipal Bond Active ETF Etf (SMMU) 0.1 $1.1M +12% 22k 49.86
VanEck Short Muni ETF Etf (SMB) 0.1 $1.1M +14% 63k 17.08
Boise Cascade (BCC) 0.1 $1.0M -53% 14k 70.63
Lowe's Companies (LOW) 0.1 $796k NEW 3.9k 202.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $777k NEW 2.9k 266.00
First Trust Alternative Absolute Return Strategy ETF Etf (FAAR) 0.1 $656k +212% 20k 33.60
Industries N shs - a - (LYB) 0.1 $637k -66% 6.2k 103.29
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.0 $569k NEW 16k 35.91
NRG Energy (NRG) 0.0 $558k NEW 15k 38.41
John B. Sanfilippo & Son (JBSS) 0.0 $508k -79% 5.9k 85.58
Verizon Communications (VZ) 0.0 $505k +22% 9.7k 52.14
Sanderson Farms (SAFM) 0.0 $505k NEW 2.7k 190.35
Kellogg Company (K) 0.0 $503k +14% 7.7k 65.64
Church & Dwight (CHD) 0.0 $503k NEW 5.0k 101.35
American Tower Corporation Reit (AMT) 0.0 $501k NEW 2.0k 256.79
Tyson Foods (TSN) 0.0 $501k NEW 5.5k 91.06
Sherwin-Williams Company (SHW) 0.0 $501k NEW 2.0k 254.96
National Presto Industries (NPK) 0.0 $500k NEW 6.4k 78.19
Automatic Data Processing (ADP) 0.0 $500k NEW 2.1k 233.32
Procter & Gamble Company (PG) 0.0 $499k NEW 3.2k 155.02
Coca-Cola Company (KO) 0.0 $499k +9% 7.9k 62.93
Pepsi (PEP) 0.0 $498k NEW 2.9k 169.79
Dollar General (DG) 0.0 $498k +26% 2.2k 226.36
Colgate-Palmolive Company (CL) 0.0 $498k NEW 6.5k 76.49
Hershey Company (HSY) 0.0 $497k NEW 2.3k 218.75
Zoetis Inc Cl A (ZTS) 0.0 $495k NEW 2.6k 191.05
General Dynamics Corporation (GD) 0.0 $494k 2.0k 242.39
3M Company (MMM) 0.0 $494k +37% 3.3k 149.56
Illinois Tool Works (ITW) 0.0 $493k -91% 2.3k 210.23
Honeywell International (HON) 0.0 $493k -93% 2.5k 195.95
Amgen (AMGN) 0.0 $492k +11% 2.0k 242.96
Fastenal Company (FAST) 0.0 $491k NEW 8.2k 59.62
UnitedHealth (UNH) 0.0 $491k NEW 957.00 513.06
Verisk Analytics (VRSK) 0.0 $490k -93% 2.3k 214.25
Silgan Holdings (SLGN) 0.0 $490k NEW 11k 46.26
FactSet Research Systems (FDS) 0.0 $483k -92% 1.1k 429.33
O'reilly Automotive (ORLY) 0.0 $477k NEW 714.00 668.07
iShares Global 100 ETF Etf (IOO) 0.0 $472k NEW 6.2k 76.28
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $472k -97% 3.0k 158.60
Union Pacific Corporation (UNP) 0.0 $466k NEW 1.8k 260.19
Halozyme Therapeutics (HALO) 0.0 $455k NEW 11k 41.60
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $444k NEW 6.9k 63.89
WisdomTree Bloomberg U.S. Dollar Bullish Fund Etf (USDU) 0.0 $431k NEW 16k 26.48
Nuveen Enhanced Yield US Aggregate Bond ETF Etf (NUAG) 0.0 $424k +4% 19k 22.91
iShares Government/Credit Bond ETF Etf (GBF) 0.0 $422k 3.7k 113.29
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $421k 15k 27.66
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $417k 14k 29.96
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.0 $416k -3% 6.7k 62.41
iShares 10 to 20 Year Treasury Bond ETF Etf (TLH) 0.0 $411k +3% 3.1k 134.45
Advanced Micro Devices (AMD) 0.0 $405k -82% 3.7k 108.32
Chemours (CC) 0.0 $364k NEW 11k 32.24
WisdomTree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $351k NEW 14k 25.47
Invesco S&P 500 Downside Hedge ETF Etf (PHDG) 0.0 $339k -48% 9.4k 36.07
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Etf (TDTT) 0.0 $299k NEW 12k 25.61
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $294k +225% 650.00 452.00
iShares MSCI Global Metals & Mining Producers ETF Etf (PICK) 0.0 $282k NEW 5.4k 52.46
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $282k NEW 3.7k 76.71
First Trust Consumer Staples AlphaDEX Fund Etf (FXG) 0.0 $251k NEW 3.9k 64.44
Moderna (MRNA) 0.0 $210k NEW 1.2k 176.62
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $168k 4.1k 40.69
Invesco Dynamic Food & Beverage ETF Etf (PBJ) 0.0 $148k NEW 3.1k 47.12
Fidelity MSCI Energy Index ETF Etf (FENY) 0.0 $148k +124% 7.0k 21.19
Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) 0.0 $123k NEW 2.7k 46.28
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $122k -18% 2.4k 49.94
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $115k -7% 1.3k 91.49
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.0 $112k -32% 2.5k 45.00
VanEck Gold Miners ETF Etf (GDX) 0.0 $107k NEW 2.7k 39.54
ProShares Merger ETF Etf (MRGR) 0.0 $97k NEW 2.4k 40.64
Siren DIVCON Leaders Dividend Etf (LEAD) 0.0 $85k -78% 1.6k 54.80
iShares U.S. Energy ETF Etf (IYE) 0.0 $83k -27% 2.0k 41.50
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $82k NEW 2.6k 32.11
Invesco S&P 500 Equal Weight Energy ETF Etf (RYE) 0.0 $77k +19% 1.1k 68.14
iShares GSCI Commodity Dynamic Etf (COMT) 0.0 $72k NEW 1.8k 40.22
VanEck Steel ETF Etf (SLX) 0.0 $69k NEW 996.00 69.28
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.0 $66k -99% 500.00 132.00
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $61k NEW 978.00 62.37
iShares US Consumer Goods ETF Etf (IYK) 0.0 $54k NEW 264.00 204.55
WisdomTree US SmallCap Fund Etf (EES) 0.0 $54k -14% 1.1k 47.87
Invesco DB US Dollar Index Bullish Fund Etf (UUP) 0.0 $49k +105% 1.9k 26.49
Alpha Architect US Quantitative Value ETF Etf (QVAL) 0.0 $48k -72% 1.3k 36.31
SPDR S&P North American Natural Resources ETF Etf (NANR) 0.0 $45k NEW 765.00 58.82
First Trust Natural Gas ETF Etf (FCG) 0.0 $39k -33% 1.6k 24.84
iShares U.S. Oil & Gas Exploration & Production ETF Etf (IEO) 0.0 $33k -31% 388.00 85.05
Invesco S&P SmallCap Quality ETF Etf (XSHQ) 0.0 $27k +7% 747.00 36.14
iShares Bloomberg Roll Select Commodity Strategy ETF Etf (CMDY) 0.0 $27k -76% 447.00 60.40
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $19k +102% 485.00 39.18
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $16k -99% 150.00 106.67
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $11k -92% 100.00 110.00

Past Filings by Advisors Preferred

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

View all past filings