Advisors Preferred

Advisors Preferred as of March 31, 2024

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR Fund USD Class Etf (XLE) 10.1 $60M 633k 95.11
Financial Select Sector SPDR Fund USD Class Etf (XLF) 9.9 $59M 1.4M 41.89
Technology Select Sector SPDR Fund USD Class Etf (XLK) 9.6 $57M 273k 208.85
iShares MSCI EAFE ETF Etf (EFA) 5.5 $33M 412k 79.52
Vanguard Information Technology ETF Etf (VGT) 2.9 $17M 33k 525.42
iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.8 $17M 168k 100.29
iShares Russell Mid-Cap Value ETF Etf (IWS) 2.8 $17M 133k 124.40
Alerian MLP ETF USD Class Etf (AMLP) 2.6 $16M 327k 47.49
SPDR Bloomberg Convertible Securities ETF USD Class Etf (CWB) 2.5 $15M 201k 72.78
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 2.5 $15M 203k 71.77
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 1.9 $11M 61k 183.11
Costco Wholesale Corporation (COST) 1.9 $11M 15k 721.24
Invesco Senior Loan ETF USD Class Etf (BKLN) 1.7 $10M 490k 21.14
VanEck Intermediate Muni ETF USD Class Etf (ITM) 1.7 $10M 223k 46.30
SPDR Nuveen Bloomberg Municipal Bond ETF USD Class Etf (TFI) 1.7 $10M 223k 46.21
Invesco Preferred ETF USD Class Etf (PGX) 1.7 $10M 866k 11.89
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 1.7 $9.8M 123k 80.14
Republic Services (RSG) 1.6 $9.7M 51k 189.83
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 1.6 $9.3M 51k 181.53
Illinois Tool Works (ITW) 1.5 $8.8M 33k 265.23
General Dynamics Corporation (GD) 1.4 $8.4M 29k 291.55
Otis Worldwide Corp (OTIS) 1.4 $8.3M 85k 98.57
Ametek (AME) 1.3 $7.9M 44k 180.46
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 1.2 $7.1M 42k 168.37
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 1.2 $6.9M 105k 65.48
Bellring Brands (BRBR) 1.1 $6.8M 114k 59.61
Pilgrim's Pride Corporation (PPC) 1.1 $6.5M 189k 34.51
Vanguard International Dividend Appreciation ETF Etf (VIGI) 1.1 $6.5M 80k 81.00
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.0 $6.0M 60k 99.34
Sprouts Fmrs Mkt (SFM) 1.0 $5.7M 90k 63.61
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.9 $5.2M 12k 444.95
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 0.8 $4.6M 49k 94.22
Nordson Corporation (NDSN) 0.8 $4.5M 17k 271.69
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 0.7 $4.4M 49k 91.42
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.7 $4.3M 50k 86.63
Msa Safety Inc equity (MSA) 0.7 $4.3M 23k 190.92
Vanguard Value ETF Class A Etf (VTV) 0.7 $4.1M 25k 162.22
Chefs Whse (CHEF) 0.7 $4.1M 110k 36.86
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.6 $3.5M 194k 18.04
iShares iBoxx High Yield Corporate Bond ETF USD Class Etf (HYG) 0.6 $3.5M 45k 77.02
Parker-Hannifin Corporation (PH) 0.6 $3.5M 6.3k 551.01
W.R. Berkley Corporation (WRB) 0.6 $3.3M 37k 87.49
Benchmark Electronics (BHE) 0.5 $2.9M 98k 29.58
Kirby Corporation (KEX) 0.5 $2.7M 29k 94.65
Werner Enterprises (WERN) 0.5 $2.7M 71k 38.56
Ryder System (R) 0.4 $2.6M 22k 120.13
Stewart Information Services Corporation (STC) 0.4 $2.6M 41k 64.03
Assurant (AIZ) 0.4 $2.5M 13k 187.22
SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG) 0.4 $2.4M 40k 61.42
Itron (ITRI) 0.4 $2.4M 27k 89.50
Matson (MATX) 0.4 $2.1M 19k 111.34
Donnelley Finl Solutions (DFIN) 0.4 $2.1M 34k 62.10
Herman Miller (MLKN) 0.3 $2.1M 79k 26.14
Devon Energy Corporation (DVN) 0.3 $2.0M 39k 50.95
Customers Ban (CUBI) 0.3 $1.8M 35k 51.80
Timkensteel (MTUS) 0.3 $1.8M 80k 22.29
Valvoline Inc Common (VVV) 0.3 $1.6M 37k 44.77
Forrester Research (FORR) 0.2 $1.4M 69k 20.83
Arcbest (ARCB) 0.2 $1.4M 9.9k 142.08
SPDR S&P 500 ETF Trust USD Class Etf (SPY) 0.2 $1.3M 2.4k 522.16
Visteon Corporation (VC) 0.2 $1.3M 11k 117.29
SPDR Gold Shares USD Class Etf (GLD) 0.2 $1.3M 6.1k 207.82
NVIDIA Corporation (NVDA) 0.2 $1.1M 1.2k 903.63
Owens & Minor (OMI) 0.2 $1.1M 38k 27.51
Halozyme Therapeutics (HALO) 0.2 $1.0M 25k 41.32
iShares Global Consumer Discretionary ETF Etf (RXI) 0.1 $715k 4.3k 166.58
Lear Corporation (LEA) 0.1 $668k 4.6k 144.37
Telkom Indonesia Persero Tbk P.T. Adr (TLK) 0.1 $523k 24k 21.89
Unilever Adr (UL) 0.1 $480k 9.6k 49.85
iShares Global Industrials ETF USD Class Etf (EXI) 0.1 $451k 3.3k 138.56
Adient (ADNT) 0.1 $429k 14k 31.92
GSK Adr (GSK) 0.1 $428k 14k 31.77
WisdomTree International Hedged Quality Dividend Growth Fund USD Class Etf (IHDG) 0.1 $423k 9.2k 45.99
Deluxe Corporation (DLX) 0.1 $421k 21k 20.18
Global X Artificial Intelligence & Technology ETF USD Class Etf (AIQ) 0.1 $414k 12k 34.17
Kimberly-Clark Corporation (KMB) 0.1 $399k 3.1k 128.80
Hershey Company (HSY) 0.1 $399k 2.0k 198.27
Darden Restaurants (DRI) 0.1 $398k 2.4k 167.24
Amgen (AMGN) 0.1 $396k 1.4k 283.04
Lockheed Martin Corporation (LMT) 0.1 $396k 875.00 452.79
Moody's Corporation (MCO) 0.1 $396k 1.0k 393.89
Lamb Weston Hldgs (LW) 0.1 $395k 3.8k 104.98
Iron Mountain (IRM) 0.1 $394k 5.0k 79.54
TJX Companies (TJX) 0.1 $393k 3.9k 99.70
Hologic (HOLX) 0.1 $392k 5.2k 76.12
Colgate-Palmolive Company (CL) 0.1 $392k 4.4k 89.06
Coca-Cola Company (KO) 0.1 $392k 6.5k 60.68
Roper Industries (ROP) 0.1 $391k 707.00 553.62
Bwx Technologies (BWXT) 0.1 $391k 3.8k 101.90
Northrop Grumman Corporation (NOC) 0.1 $391k 830.00 471.35
MasterCard Incorporated (MA) 0.1 $391k 817.00 478.40
Procter & Gamble Company (PG) 0.1 $391k 2.4k 160.58
Automatic Data Processing (ADP) 0.1 $391k 1.6k 245.31
Invesco KBW Property & Casualty ETF USD Class Etf (KBWP) 0.1 $390k 3.6k 107.20
Ross Stores (ROST) 0.1 $390k 2.7k 145.09
Pepsi (PEP) 0.1 $390k 2.3k 172.98
Post Holdings Inc Common (POST) 0.1 $390k 3.7k 105.44
Verisk Analytics (VRSK) 0.1 $390k 1.7k 232.78
Union Pacific Corporation (UNP) 0.1 $389k 1.6k 243.30
CSX Corporation (CSX) 0.1 $388k 11k 36.78
SYSCO Corporation (SYY) 0.1 $388k 4.8k 80.57
Apple (AAPL) 0.1 $387k 2.3k 170.03
Chemed Corp Com Stk (CHE) 0.1 $386k 602.00 640.63
Visa (V) 0.1 $385k 1.4k 278.28
Cintas Corporation (CTAS) 0.1 $380k 559.00 680.54
Merck & Co (MRK) 0.1 $380k 2.9k 130.99
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $370k 11k 35.21
VanEck BDC Income ETF Etf (BIZD) 0.1 $328k 20k 16.26
iShares Global Equity Factor ETF Etf (GLOF) 0.1 $318k 7.7k 41.21
Relx Adr (RELX) 0.0 $284k 6.6k 42.78
iShares U.S. Insurance ETF Etf (IAK) 0.0 $282k 2.4k 116.85
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $266k 1.5k 182.52
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $264k 1.9k 141.49
BP Adr (BP) 0.0 $249k 6.6k 37.94
Dr Reddy's Laboratories Adr (RDY) 0.0 $223k 3.0k 73.94
Fidelity MSCI Industrials Index ETF USD Class Etf (FIDU) 0.0 $208k 3.1k 67.26
First Trust NASDAQ Cybersecurity ETF USD Class Etf (CIBR) 0.0 $208k 3.7k 56.13
Direxion Work From Home ETF Etf (WFH) 0.0 $205k 3.6k 56.49
United Microelectronics Corporation Adr (UMC) 0.0 $199k 25k 8.13
Industrial Select Sector SPDR Fund USD Class Etf (XLI) 0.0 $198k 1.6k 124.99
Invesco RAFI Strategic US ETF Etf (IUS) 0.0 $193k 4.1k 47.46
Invesco Dorsey Wright Financial Momentum ETF USD Class Etf (PFI) 0.0 $186k 3.8k 49.09
Invesco Leisure & Entertainment ETF Etf (PEJ) 0.0 $175k 3.8k 46.12
WisdomTree Managed Futures Strategy Fund USD Class Etf (WTMF) 0.0 $175k 4.7k 37.50
iShares 20plus Year Treasury Bond ETF USD Class Etf (TLT) 0.0 $167k 1.8k 92.55
iShares U.S. Aerospace & Defense ETF USD Class Etf (ITA) 0.0 $160k 1.2k 130.89
Modivcare (MODV) 0.0 $159k 7.1k 22.53
iShares Expanded Tech Sector ETF Etf (IGM) 0.0 $157k 1.8k 86.66
Siren DIVCON Leaders Dividend USD Class Etf (LEAD) 0.0 $154k 2.3k 65.63
Vanguard Industrials ETF Etf (VIS) 0.0 $152k 628.00 242.07
Cia Energetica de Minas Gerais Adr (CIG) 0.0 $143k 58k 2.48
Embotelladora Andina Adr (AKO.B) 0.0 $138k 9.1k 15.07
National Grid Adr (NGG) 0.0 $133k 2.0k 67.83
JD.com Adr (JD) 0.0 $126k 4.5k 27.76
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class Etf (SPHQ) 0.0 $122k 2.0k 60.39
SPDR FactSet Innovative Technology ETF USD Class Etf (XITK) 0.0 $114k 770.00 147.94
SK Telecom Company Adr (SKM) 0.0 $112k 5.3k 21.23
iShares U.S. Tech Independence Focused ETF USD Class Etf (IETC) 0.0 $112k 1.6k 70.99
Sap S.e. Adr (SAP) 0.0 $112k 570.00 196.03
POSCO Holdings Adr (PKX) 0.0 $107k 1.4k 76.68
Fidelity MSCI Consumer Discretionary Index ETF USD Class Etf (FDIS) 0.0 $106k 1.3k 81.90
iShares U.S. Industrials ETF Etf (IYJ) 0.0 $100k 803.00 124.56
Jiayin Group Adr (JFIN) 0.0 $99k 15k 6.76
IRSA Inversiones y Representaciones Adr (IRS) 0.0 $94k 10k 9.17
iShares Global Tech ETF Etf (IXN) 0.0 $90k 1.2k 75.05
Wipro Adr (WIT) 0.0 $79k 14k 5.66
Yiren Digital Adr (YRD) 0.0 $76k 16k 4.87
Invesco S&P 500 GARP ETF USD Class Etf (SPGP) 0.0 $75k 699.00 106.72
Fidelity MSCI Information Technology Index ETF USD Class Etf (FTEC) 0.0 $63k 401.00 155.92
iShares U.S. Financial Services ETF Etf (IYG) 0.0 $58k 873.00 65.89
Vanguard Financials ETF Etf (VFH) 0.0 $29k 287.00 101.53
Mereo Biopharma Group Adr (MREO) 0.0 $28k 8.3k 3.41
First Trust Cloud Computing ETF USD Class Etf (SKYY) 0.0 $26k 273.00 95.58
iShares Convertible Bond ETF Etf (ICVT) 0.0 $26k 322.00 79.59
Silence Therapeutics Adr (SLN) 0.0 $24k 1.1k 21.70
SPDR S&P Homebuilders ETF USD Class Etf (XHB) 0.0 $22k 200.00 110.14
iShares Russell 2000 ETF USD Class Etf (IWM) 0.0 $21k 100.00 208.32
Centessa Pharmaceuticals Adr (CNTA) 0.0 $20k 1.8k 11.08
ARK Fintech Innovation ETF USD Class Etf (ARKF) 0.0 $17k 576.00 29.88
MorphoSys A.G. Adr (MOR) 0.0 $15k 808.00 18.11
VanEck Semiconductor ETF USD Class Etf (SMH) 0.0 $14k 62.00 227.94
iShares U.S. Home Construction ETF USD Class Etf (ITB) 0.0 $6.8k 60.00 113.97