Advisors Preferred

Advisors Preferred as of Dec. 31, 2023

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF Etf (VFH) 9.9 $60M 645k 92.32
Financial Select Sector SPDR Fund Etf (XLF) 9.7 $59M 1.6M 37.76
Technology Select Sector SPDR Fund Etf (XLK) 9.5 $57M 306k 187.44
iShares Russell 2000 Value ETF Etf (IWN) 5.9 $36M 229k 154.81
iShares 20plus Year Treasury Bond ETF Etf (TLT) 3.1 $19M 192k 98.31
iShares Russell Mid-Cap Value ETF Etf (IWS) 3.0 $18M 154k 116.05
Invesco Senior Loan ETF Etf (BKLN) 2.9 $18M 829k 21.17
Vanguard Information Technology ETF Etf (VGT) 2.4 $14M 30k 471.29
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 2.1 $13M 125k 100.29
SPDR Nuveen Bloomberg Municipal Bond ETF Etf (TFI) 2.0 $12M 259k 46.97
iShares Floating Rate Bond ETF Etf (FLOT) 2.0 $12M 237k 50.64
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) 2.0 $12M 151k 79.38
Alerian MLP ETF Etf (AMLP) 2.0 $12M 281k 42.56
Invesco Nasdaq 100 ETF Etf (QQQM) 1.7 $10M 61k 165.70
Schwab US Dividend Equity ETF Etf (SCHD) 1.6 $9.4M 123k 76.69
Vanguard Dividend Appreciation ETF Etf (VIG) 1.5 $8.9M 52k 170.07
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.1 $6.9M 44k 157.85
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.0 $6.3M 100k 63.21
Vanguard International Dividend Appreciation ETF Etf (VIGI) 1.0 $6.2M 79k 78.33
BNY Mellon US Large Cap Core Equity ETF Etf (BKLC) 0.9 $5.4M 60k 89.80
Invesco QQQ Trust Series 1 Etf (QQQ) 0.9 $5.3M 13k 402.59
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.9 $5.2M 55k 94.44
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.8 $4.5M 50k 91.40
Reliance Steel & Aluminum (RS) 0.7 $4.1M 15k 281.43
WisdomTree US LargeCap Dividend Fund Etf (DLN) 0.7 $4.1M 61k 66.63
Invesco Fundamental High Yield Corporate Bond ETF Etf (PHB) 0.7 $4.0M 224k 18.07
iShares MBS ETF Etf (MBB) 0.7 $4.0M 42k 93.53
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.7 $3.9M 55k 71.56
NVIDIA Corporation (NVDA) 0.7 $3.9M 8.2k 481.68
Invesco Preferred ETF Etf (PGX) 0.6 $3.9M 339k 11.46
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.6 $3.9M 50k 77.13
Lincoln National Corporation (LNC) 0.6 $3.8M 140k 27.32
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $3.8M 50k 76.85
Vanguard Value ETF Etf (VTV) 0.6 $3.8M 25k 150.42
Ptc (PTC) 0.6 $3.7M 22k 168.63
Vistra Energy (VST) 0.6 $3.5M 93k 38.07
Illumina (ILMN) 0.6 $3.5M 26k 137.61
First Solar (FSLR) 0.6 $3.5M 20k 172.16
Exelixis (EXEL) 0.6 $3.4M 141k 23.93
Nucor Corporation (NUE) 0.6 $3.3M 19k 175.43
CSX Corporation (CSX) 0.5 $3.2M 92k 34.62
Commercial Metals Company (CMC) 0.5 $3.1M 61k 50.18
Kirby Corporation (KEX) 0.5 $3.0M 38k 78.99
Lear Corporation (LEA) 0.5 $2.8M 20k 141.79
Flowserve Corporation (FLS) 0.5 $2.8M 69k 40.51
Insulet Corporation (PODD) 0.5 $2.8M 13k 209.11
Chart Industries (GTLS) 0.5 $2.7M 20k 135.22
Donnelley Finl Solutions (DFIN) 0.4 $2.7M 44k 61.27
Morningstar (MORN) 0.4 $2.6M 9.3k 277.60
Assurant (AIZ) 0.4 $2.6M 15k 169.86
KB Home (KBH) 0.4 $2.6M 41k 62.04
Paycom Software (PAYC) 0.4 $2.5M 12k 204.60
Prestige Brands Holdings (PBH) 0.4 $2.4M 40k 61.99
PNM Resources (TXNM) 0.4 $2.4M 62k 39.11
Certara Ord (CERT) 0.4 $2.4M 139k 17.35
Centene Corporation (CNC) 0.4 $2.3M 31k 76.83
Republic Services (RSG) 0.4 $2.3M 14k 164.94
Cheesecake Factory Incorporated (CAKE) 0.4 $2.3M 68k 34.36
Devon Energy Corporation (DVN) 0.4 $2.3M 51k 45.84
Federated Investors (FHI) 0.4 $2.3M 68k 33.80
Deckers Outdoor Corporation (DECK) 0.4 $2.3M 3.4k 673.98
Pulte (PHM) 0.4 $2.3M 22k 101.55
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.4 $2.2M 40k 55.60
Visteon Corporation (VC) 0.4 $2.2M 18k 126.42
AutoNation (AN) 0.4 $2.1M 14k 150.69
Privia Health Group (PRVA) 0.4 $2.1M 90k 23.71
Toll Brothers (TOL) 0.4 $2.1M 21k 100.78
Arch Capital Group (ACGL) 0.4 $2.1M 28k 75.55
PennyMac Mortgage Investment Trust Reit (PMT) 0.3 $2.1M 140k 15.00
FactSet Research Systems (FDS) 0.3 $2.0M 4.4k 462.74
Albemarle Corporation (ALB) 0.3 $2.0M 14k 146.89
M/I Homes (MHO) 0.3 $2.0M 15k 134.00
AmerisourceBergen (COR) 0.3 $2.0M 9.5k 208.54
Matson (MATX) 0.3 $2.0M 17k 112.85
Topbuild (BLD) 0.3 $1.9M 5.2k 369.11
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.9k 650.65
Ryder System (R) 0.3 $1.9M 17k 112.76
Advanced Micro Devices (AMD) 0.3 $1.9M 14k 138.58
Premier (PINC) 0.3 $1.9M 82k 22.73
Alcoa (AA) 0.3 $1.8M 55k 33.31
Palo Alto Networks (PANW) 0.3 $1.7M 6.0k 288.92
Alliance Data Systems Corporation (BFH) 0.3 $1.7M 52k 32.99
Jackson Financial Inc Com Cl A (JXN) 0.3 $1.7M 33k 50.43
Baxter International (BAX) 0.3 $1.5M 39k 38.85
Dxc Technology (DXC) 0.2 $1.5M 66k 22.83
Arista Networks (ANET) 0.2 $1.5M 6.3k 231.56
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $1.4M 2.9k 472.65
Customers Ban (CUBI) 0.2 $1.3M 23k 55.75
Arcbest (ARCB) 0.2 $1.2M 10k 121.06
SPDR Gold Shares Etf (GLD) 0.2 $1.1M 6.0k 190.73
First Trust NASDAQ-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $616k 5.3k 116.17
HSBC Holdings Adr (HSBC) 0.1 $605k 15k 40.12
VanEck Gold Miners ETF Etf (GDX) 0.1 $596k 20k 30.56
AstraZeneca Adr (AZN) 0.1 $553k 8.1k 68.40
Merck & Co (MRK) 0.1 $481k 4.2k 113.24
Amgen (AMGN) 0.1 $462k 1.6k 297.39
Toyota Motor Corporation Adr (TM) 0.1 $461k 2.5k 181.37
Post Holdings Inc Common (POST) 0.1 $461k 5.0k 91.59
Colgate-Palmolive Company (CL) 0.1 $460k 5.7k 80.72
Pepsi (PEP) 0.1 $457k 2.6k 172.91
Verisk Analytics (VRSK) 0.1 $452k 1.9k 237.98
Lockheed Martin Corporation (LMT) 0.1 $452k 990.00 456.12
Coca-Cola Company (KO) 0.1 $451k 7.5k 59.82
Automatic Data Processing (ADP) 0.1 $449k 1.9k 233.42
Procter & Gamble Company (PG) 0.1 $449k 3.0k 148.74
Hershey Company (HSY) 0.1 $448k 2.3k 192.03
Visa (V) 0.1 $448k 1.7k 258.87
Darden Restaurants (DRI) 0.1 $446k 2.7k 162.28
Kimberly-Clark Corporation (KMB) 0.1 $445k 3.6k 122.36
Lamb Weston Hldgs (LW) 0.1 $445k 4.2k 106.56
SYSCO Corporation (SYY) 0.1 $444k 6.0k 74.42
Hologic (HOLX) 0.1 $443k 6.1k 72.46
TJX Companies (TJX) 0.1 $442k 4.7k 93.28
Roper Industries (ROP) 0.1 $442k 827.00 534.49
Ross Stores (ROST) 0.1 $438k 3.2k 137.68
Union Pacific Corporation (UNP) 0.1 $437k 1.8k 243.43
Cintas Corporation (CTAS) 0.1 $436k 737.00 591.91
Northrop Grumman Corporation (NOC) 0.1 $436k 927.00 470.09
Iron Mountain Reit (IRM) 0.1 $434k 6.3k 68.63
MasterCard Incorporated (MA) 0.1 $433k 1.0k 421.89
Chemed Corp Com Stk (CHE) 0.1 $432k 739.00 584.57
Moody's Corporation (MCO) 0.1 $431k 1.1k 381.81
Bwx Technologies (BWXT) 0.1 $424k 5.6k 76.34
Apple (AAPL) 0.1 $423k 2.3k 185.64
Alibaba Group Holding Adr (BABA) 0.1 $321k 4.3k 74.76
PDD Holdings Adr (PDD) 0.1 $318k 2.2k 145.64
iShares U.S. Tech Independence Focused ETF Etf (IETC) 0.1 $314k 5.1k 61.13
Novartis A.G. Adr (NVS) 0.0 $271k 2.7k 101.00
Telekomunikasi Indonesia Persero Tbk P.T. Adr (TLK) 0.0 $264k 10k 25.90
WisdomTree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $262k 6.3k 41.77
Dr Reddy's Laboratories Adr (RDY) 0.0 $258k 3.6k 70.83
GSK Adr (GSK) 0.0 $219k 5.8k 37.51
Takeda Pharmaceutical Company Adr (TAK) 0.0 $201k 14k 14.34
Banco de Chile Adr (BCH) 0.0 $194k 8.5k 22.92
VanEck High Yield Muni ETF Etf (HYD) 0.0 $185k 3.6k 51.34
Banco Santander Chile Adr (BSAC) 0.0 $181k 9.3k 19.43
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $175k 5.8k 30.44
Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) 0.0 $169k 2.2k 78.26
Invesco KBW Property & Casualty ETF Etf (KBWP) 0.0 $153k 1.7k 91.68
Enel Chile Adr (ENIC) 0.0 $147k 46k 3.22
VanEck BDC Income ETF Etf (BIZD) 0.0 $134k 8.3k 16.08
iShares Global Tech ETF Etf (IXN) 0.0 $123k 1.9k 66.31
iShares U.S. Industrials ETF Etf (IYJ) 0.0 $113k 993.00 113.45
Facebook Inc cl a (META) 0.0 $112k 322.00 346.28
Fidelity MSCI Industrials Index ETF Etf (FIDU) 0.0 $110k 1.8k 60.59
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $107k 2.0k 53.70
Zscaler Incorporated (ZS) 0.0 $102k 479.00 212.37
Vanguard Industrials ETF Etf (VIS) 0.0 $102k 466.00 218.09
Nxp Semiconductors N V (NXPI) 0.0 $100k 453.00 221.18
Marvell Technology (MRVL) 0.0 $100k 1.7k 58.17
Tesla Motors (TSLA) 0.0 $98k 395.00 248.42
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $98k 1.9k 52.47
Invesco DWA Financial Momentum ETF Etf (PFI) 0.0 $96k 2.2k 44.36
Microchip Technology (MCHP) 0.0 $96k 1.1k 86.56
ASML Holding Adr (ASML) 0.0 $95k 133.00 716.92
KLA-Tencor Corporation (KLAC) 0.0 $94k 168.00 560.39
iShares Global Industrials ETF Etf (EXI) 0.0 $93k 740.00 126.10
NetEase Adr (NTES) 0.0 $90k 977.00 92.47
Adobe Systems Incorporated (ADBE) 0.0 $88k 151.00 580.07
Genmab AS Adr (GMAB) 0.0 $82k 2.6k 32.11
Banco Bradesco Adr (BBDO) 0.0 $79k 26k 3.02
Invesco Leisure & Entertainment ETF Etf (PEJ) 0.0 $69k 1.7k 41.24
Atour Lifestyle Holdings Adr (ATAT) 0.0 $66k 3.9k 16.82
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $63k 639.00 97.89
SPDR S&P Capital Markets ETF Etf (KCE) 0.0 $62k 612.00 100.95
Futu Holdings Adr (FUTU) 0.0 $53k 1.0k 51.49
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $50k 474.00 104.51
Direxion Work From Home ETF Etf (WFH) 0.0 $48k 903.00 53.25
WisdomTree Managed Futures Strategy Fund Etf (WTMF) 0.0 $47k 1.4k 35.04
iShares MSCI India Small-Cap ETF Etf (SMIN) 0.0 $46k 659.00 70.13
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $46k 153.00 298.67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.0 $45k 439.00 103.52
iShares Global 100 ETF Etf (IOO) 0.0 $45k 569.00 79.80
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $45k 862.00 51.76
iShares India 50 ETF Etf (INDY) 0.0 $45k 907.00 49.15
SPDR S&P Insurance ETF Etf (KIE) 0.0 $44k 974.00 45.51
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $44k 385.00 114.08
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $44k 1.3k 32.74
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $44k 317.00 137.95
iShares U.S. Basic Materials ETF Etf (IYM) 0.0 $44k 316.00 137.82
iShares North American Natural Resources ETF Etf (IGE) 0.0 $43k 1.1k 40.89
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $42k 940.00 44.97
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $38k 664.00 56.43
iShares Global Equity Factor ETF Etf (GLOF) 0.0 $36k 958.00 37.56
Ryanair Holdings Adr (RYAAY) 0.0 $31k 240.00 129.32
Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET Etf (PRN) 0.0 $29k 245.00 116.44
Embraer Adr (ERJ) 0.0 $28k 1.6k 17.83
First Trust IndustrialsProducer Durables AlphaDEX Fund Etf (FXR) 0.0 $28k 428.00 64.26
MicroStrategy Incorporated (MSTR) 0.0 $24k 35.00 685.14
Robinhood Mkts (HOOD) 0.0 $24k 1.9k 12.37
Fidelity MSCI Financials Index ETF Etf (FNCL) 0.0 $22k 405.00 53.61
Microsoft Corporation (MSFT) 0.0 $19k 52.00 370.87
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 139.00 138.17
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $18k 205.00 85.19
Amazon (AMZN) 0.0 $17k 114.00 149.93
East West Ban (EWBC) 0.0 $17k 232.00 72.89
Capital One Financial (COF) 0.0 $16k 124.00 132.11
Riot Blockchain (RIOT) 0.0 $16k 1.0k 15.41
Full Truck Alliance Company Adr (YMM) 0.0 $16k 2.4k 6.60
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $15k 149.00 101.52
Paypal Holdings (PYPL) 0.0 $14k 231.00 61.46
First Trust MultiCap Growth AlphaDEX Fund Etf (FAD) 0.0 $14k 128.00 110.73
Sofi Technologies (SOFI) 0.0 $14k 1.5k 9.65
Diamondback Energy (FANG) 0.0 $12k 78.00 157.01
Azul Adr (AZUL) 0.0 $12k 1.3k 8.99
Uber Technologies (UBER) 0.0 $12k 198.00 58.38
Eaton (ETN) 0.0 $11k 47.00 238.89
Thoughtworks Holding (TWKS) 0.0 $11k 2.3k 4.77
Starwood Property Trust Reit (STWD) 0.0 $10k 483.00 21.14
EHang Holdings Adr (EH) 0.0 $9.9k 627.00 15.80
Elanco Animal Health (ELAN) 0.0 $9.7k 660.00 14.64
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etf (IAI) 0.0 $9.6k 89.00 107.61
Blackstone Mortgage Trust Reit (BXMT) 0.0 $9.5k 446.00 21.41
Tenet Healthcare Corporation (THC) 0.0 $9.1k 120.00 76.03
Intel Corporation (INTC) 0.0 $9.0k 188.00 47.80
Applied Materials (AMAT) 0.0 $8.3k 54.00 154.37
Williams-Sonoma (WSM) 0.0 $8.1k 40.00 203.30
Eli Lilly & Co. (LLY) 0.0 $7.7k 13.00 592.23
Warner Bros. Discovery (WBD) 0.0 $7.2k 619.00 11.66
Trade Desk (TTD) 0.0 $7.1k 100.00 70.59
Novo Nordisk AS Adr (NVO) 0.0 $6.8k 67.00 102.10
Walt Disney Company (DIS) 0.0 $6.4k 70.00 90.71
Maplebear (CART) 0.0 $5.3k 219.00 24.03
Flutter Entertainment Adr 0.0 $4.8k 55.00 86.82
iRobot Corporation (IRBT) 0.0 $1.9k 48.00 38.54
Sharkninja (SN) 0.0 $1.1k 200.00 5.44