Advisors Preferred

Advisors Preferred as of Sept. 30, 2024

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust USD Class Etf (SPY) 10.7 $70M 123k 568.62
Vanguard Financials ETF Etf (VFH) 5.0 $33M 302k 109.20
iShares 20 plus Year Treasury Bond ETF USD Class Etf (TLT) 4.1 $27M 272k 98.49
iShares 1-3 Year Treasury Bond ETF USD Class Etf (SHY) 4.1 $27M 323k 82.93
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 2.8 $19M 94k 198.06
iShares Russell 2000 Value ETF USD Class Etf (IWN) 2.6 $17M 103k 164.38
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 2.4 $16M 185k 84.48
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 2.3 $15M 77k 196.94
iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.1 $14M 136k 100.33
Premier (PINC) 2.0 $13M 666k 19.32
iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF) 1.9 $13M 130k 98.19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 1.8 $12M 240k 50.25
Technology Select Sector SPDR Fund USD Class Etf (XLK) 1.7 $11M 52k 220.26
Vanguard Long-Term Corporate Bond ETF USD Class Etf (VCLT) 1.7 $11M 140k 81.45
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 1.7 $11M 145k 78.21
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 1.7 $11M 522k 21.53
Alerian MLP ETF USD Class Etf (AMLP) 1.7 $11M 236k 47.39
Public Service Enterprise (PEG) 1.5 $9.7M 107k 90.73
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.5 $9.7M 90k 108.24
Vanguard Russell 1000 Growth ETF Etf (VONG) 1.4 $9.2M 97k 95.27
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 1.4 $9.2M 52k 178.21
Southern Company (SO) 1.3 $8.8M 97k 90.88
Highwoods Properties Reit (HIW) 1.3 $8.7M 261k 33.27
PIMCO 0-5 Year High Yield Corporate Bond Index ETF Etf (HYS) 1.2 $8.0M 84k 94.92
iShares Russell Mid-Cap Value ETF Etf (IWS) 1.2 $8.0M 61k 131.45
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 1.2 $8.0M 111k 71.78
Voya Financial (VOYA) 1.2 $7.9M 101k 78.51
Vanguard International Dividend Appreciation ETF Etf (VIGI) 1.2 $7.9M 90k 88.07
Arch Capital Group (ACGL) 1.2 $7.9M 69k 113.51
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 1.1 $7.4M 16k 481.27
Assured Guaranty (AGO) 1.0 $6.7M 84k 79.00
Vanguard Value ETF Class A Etf (VTV) 1.0 $6.6M 38k 174.15
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 1.0 $6.5M 67k 97.22
DaVita (DVA) 1.0 $6.5M 40k 162.75
Tanger Reit (SKT) 1.0 $6.4M 195k 32.94
SPDR Bloomberg Convertible Securities ETF USD Class Etf (CWB) 1.0 $6.2M 82k 76.34
SLM Corporation (SLM) 0.9 $6.0M 272k 21.97
Nextera Energy (NEE) 0.9 $5.8M 68k 85.27
Weatherford Intl Ordf (WFRD) 0.9 $5.7M 65k 86.97
Visteon Corporation (VC) 0.9 $5.6M 60k 93.58
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 0.9 $5.6M 61k 91.46
Valvoline Inc Common (VVV) 0.8 $5.5M 133k 41.39
Donnelley Finl Solutions (DFIN) 0.8 $5.1M 78k 65.39
iShares iBoxx High Yield Corporate Bond ETF USD Class Etf (HYG) 0.7 $4.9M 61k 79.87
Littelfuse (LFUS) 0.7 $4.9M 19k 260.64
Tenet Healthcare Corporation (THC) 0.7 $4.9M 30k 162.87
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.7 $4.9M 263k 18.53
Ventas Reit (VTR) 0.7 $4.8M 75k 63.89
NRG Energy (NRG) 0.7 $4.4M 47k 92.65
Coty Inc Cl A (COTY) 0.7 $4.3M 469k 9.17
SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG) 0.6 $4.2M 63k 66.88
Acadia Realty Trust Reit (AKR) 0.6 $4.0M 172k 23.19
American Eagle Outfitters (AEO) 0.5 $3.6M 163k 21.90
Analog Devices (ADI) 0.5 $3.5M 16k 223.67
Proto Labs (PRLB) 0.5 $3.0M 107k 28.06
Benchmark Electronics (BHE) 0.4 $3.0M 69k 43.05
Vistra Energy (VST) 0.4 $2.9M 24k 122.55
Jazz Pharmaceuticals (JAZZ) 0.4 $2.9M 27k 109.04
USD.001 Central Pacific Financial (CPF) 0.4 $2.9M 102k 28.06
Apa Corporation (APA) 0.4 $2.8M 108k 25.66
Piper Jaffray Companies (PIPR) 0.4 $2.7M 9.4k 282.57
SL Green Realty Corporation Reit (SLG) 0.4 $2.4M 34k 69.56
Vornado Realty Trust Reit (VNO) 0.3 $2.0M 52k 39.29
ProShares DJ Brookfield Global Infrastructure ETF Etf (TOLZ) 0.3 $1.8M 35k 50.76
Jackson Financial Inc Com Cl A (JXN) 0.3 $1.7M 19k 90.25
Alliance Data Systems Corporation (BFH) 0.3 $1.7M 37k 46.45
SPDR Gold Shares USD Class Etf (GLD) 0.2 $1.6M 6.7k 245.61
Kirby Corporation (KEX) 0.2 $1.6M 13k 122.41
Chart Industries (GTLS) 0.2 $1.4M 12k 119.65
Vanguard Global ex-U.S. Real Estate ETF USD Class Etf (VNQI) 0.2 $1.2M 26k 47.02
Lear Corporation (LEA) 0.2 $1.2M 11k 108.12
Moderna (MRNA) 0.2 $1.2M 19k 63.93
Qorvo (QRVO) 0.2 $1.2M 12k 99.78
Newell Rubbermaid (NWL) 0.2 $1.1M 149k 7.53
Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF Etf (PUI) 0.2 $1.1M 28k 40.59
Trupanion (TRUP) 0.2 $1.1M 27k 41.19
Lincoln National Corporation (LNC) 0.2 $1.1M 35k 30.90
Haleon Adr (HLN) 0.2 $1.0M 95k 10.69
Deluxe Corporation (DLX) 0.1 $943k 49k 19.15
Greenbrier Companies (GBX) 0.1 $930k 19k 49.60
iShares Global Utilities ETF Etf (JXI) 0.1 $865k 12k 71.07
VanEck Semiconductor ETF USD Class Etf (SMH) 0.1 $860k 3.6k 238.88
Invesco S&P 500 Momentum ETF USD Class Etf (SPMO) 0.1 $846k 9.4k 89.97
NVIDIA Corporation (NVDA) 0.1 $844k 7.2k 117.00
iShares Global Healthcare ETF Etf (IXJ) 0.1 $798k 8.2k 97.58
iShares Global Financials ETF Etf (IXG) 0.1 $751k 8.0k 93.73
Invesco KBW Property & Casualty ETF USD Class Etf (KBWP) 0.1 $734k 6.3k 115.98
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.1 $709k 15k 47.31
SPDR S&P Global Infrastructure ETF Etf (GII) 0.1 $684k 11k 62.08
iShares U.S. Healthcare ETF Etf (IYH) 0.1 $677k 11k 64.62
Super Micro Computer Inc Com Usd0.001 0.1 $656k 16k 40.55
Unilever Adr (UL) 0.1 $655k 10k 64.64
VanEck High Yield Muni ETF USD Class Etf (HYD) 0.1 $625k 12k 52.98
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class Etf (SPHQ) 0.1 $613k 9.2k 66.77
AltShares Merger Arbitrage ETF Etf (ARB) 0.1 $610k 22k 27.69
Lockheed Martin Corporation (LMT) 0.1 $575k 949.00 605.86
iShares U.S. Insurance ETF Etf (IAK) 0.1 $573k 4.4k 129.36
Ameriprise Financial (AMP) 0.1 $571k 1.2k 473.14
Illinois Tool Works (ITW) 0.1 $570k 2.2k 261.35
Verisk Analytics (VRSK) 0.1 $565k 2.1k 268.62
Automatic Data Processing (ADP) 0.1 $564k 2.0k 280.08
Kimberly-Clark Corporation (KMB) 0.1 $563k 4.0k 142.41
Union Pacific Corporation (UNP) 0.1 $562k 2.3k 245.55
Donaldson Company (DCI) 0.1 $562k 7.7k 73.17
Chemed Corp Com Stk (CHE) 0.1 $557k 940.00 592.79
Monarch Casino & Resort (MCRI) 0.1 $556k 7.2k 77.48
AFLAC Incorporated (AFL) 0.1 $555k 4.9k 112.82
Pepsi (PEP) 0.1 $555k 3.2k 171.38
VanEck Vectors Pharmaceutical ETF Etf (PPH) 0.1 $555k 5.9k 94.54
Marsh & McLennan Companies (MMC) 0.1 $555k 2.5k 222.79
Johnson & Johnson (JNJ) 0.1 $555k 3.4k 161.99
Rli (RLI) 0.1 $554k 3.5k 157.43
Federated Investors (FHI) 0.1 $553k 15k 36.27
Colgate-Palmolive Company (CL) 0.1 $553k 5.4k 102.33
Invesco RAFI Strategic US ETF Etf (IUS) 0.1 $552k 11k 50.14
Cintas Corporation (CTAS) 0.1 $552k 2.7k 203.86
Broadridge Financial Solutions (BR) 0.1 $551k 2.6k 214.69
Honeywell International (HON) 0.1 $547k 2.7k 206.07
CSX Corporation (CSX) 0.1 $546k 16k 34.52
Coca-Cola Company (KO) 0.1 $541k 7.5k 71.71
Service Corporation International (SCI) 0.1 $540k 6.9k 78.32
Siren DIVCON Leaders Dividend USD Class Etf (LEAD) 0.1 $540k 7.8k 68.81
Waste Management (WM) 0.1 $539k 2.6k 207.93
Visa (V) 0.1 $538k 1.9k 277.60
MasterCard Incorporated (MA) 0.1 $536k 1.1k 496.38
TJX Companies (TJX) 0.1 $535k 4.6k 116.64
Procter & Gamble Company (PG) 0.1 $533k 3.1k 173.04
Lamar Advertising Company Reit (LAMR) 0.1 $527k 4.0k 131.78
Moody's Corporation (MCO) 0.1 $526k 1.1k 471.40
iShares Global Equity Factor ETF Etf (GLOF) 0.1 $484k 11k 44.29
Health Care Select Sector SPDR Fund USD Class Etf (XLV) 0.1 $484k 3.2k 153.21
British American Tobacco Adr (BTI) 0.1 $475k 13k 36.45
GSK Adr (GSK) 0.1 $472k 12k 40.30
Embotelladora Andina Adr (AKO.B) 0.1 $469k 24k 19.45
Owens & Minor (OMI) 0.1 $448k 31k 14.55
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.1 $444k 2.2k 201.63
Rio Tinto Adr (RIO) 0.1 $441k 6.2k 71.16
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $439k 2.2k 199.56
ZTO Express Cayman Adr (ZTO) 0.1 $437k 17k 25.40
Schwab U.S. REIT ETF Etf (SCHH) 0.1 $435k 19k 23.01
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.1 $434k 6.9k 62.86
iShares Expanded Tech-Software Sector ETF USD Class Etf (IGV) 0.1 $429k 4.9k 87.48
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $425k 13k 32.59
Telefonica Adr (TEF) 0.1 $405k 84k 4.83
Vale Adr (VALE) 0.1 $403k 34k 11.72
First Trust Utilities AlphaDEX Fund Etf (FXU) 0.1 $400k 10k 38.72
iShares Global Infrastructure ETF USD Class Etf (IGF) 0.1 $342k 6.3k 54.55
Financial Select Sector SPDR Fund USD Class Etf (XLF) 0.0 $310k 6.9k 45.08
Petroleo Brasileiro Adr (PBR) 0.0 $293k 20k 14.78
Shell Adr (SHEL) 0.0 $290k 4.3k 66.87
Pearson Adr (PSO) 0.0 $288k 21k 13.58
Chunghwa Telecom Company Adr (CHT) 0.0 $268k 6.8k 39.30
SPDR S&P Capital Markets ETF USD Class Etf (KCE) 0.0 $256k 2.1k 124.20
Relx Adr (RELX) 0.0 $244k 5.2k 47.34
iShares Residential and Multisector Real Estate ETF USD Class Etf (REZ) 0.0 $215k 2.4k 87.99
Vanguard Utilities ETF Etf (VPU) 0.0 $200k 1.1k 175.33
Equinor ASA Adr (EQNR) 0.0 $177k 6.8k 25.99
Franklin LibertyQ US Mid Cap Equity ETF Etf (FLQM) 0.0 $170k 3.1k 55.46
Real Estate Select Sector SPDR Fund USD Class Etf (XLRE) 0.0 $167k 3.8k 44.40
iShares U.S. Utilities ETF USD Class Etf (IDU) 0.0 $164k 1.6k 102.75
HSBC Holdings Adr (HSBC) 0.0 $151k 3.4k 44.59
iShares U.S. Medical Devices ETF USD Class Etf (IHI) 0.0 $140k 2.4k 58.54
Invesco Dorsey Wright Financial Momentum ETF USD Class Etf (PFI) 0.0 $134k 2.4k 54.99
iShares Convertible Bond ETF Etf (ICVT) 0.0 $127k 1.5k 83.22
Utilities Select Sector SPDR Fund USD Class Etf (XLU) 0.0 $115k 1.4k 81.43
Alibaba Group Holding Adr (BABA) 0.0 $107k 948.00 112.74
HDFC Bank Adr (HDB) 0.0 $106k 1.7k 62.39
PDD Holdings Adr (PDD) 0.0 $95k 654.00 145.64
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.0 $91k 1.6k 56.18
Calliditas Therapeutics A.B. Adr 0.0 $82k 2.0k 40.31
Centessa Pharmaceuticals Adr (CNTA) 0.0 $78k 4.6k 17.20
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $76k 443.00 172.07
Mereo Biopharma Group Adr (MREO) 0.0 $76k 18k 4.17
Verona Pharma Adr (VRNA) 0.0 $74k 2.6k 28.99
New Oriental Education & Technology Group Adr (EDU) 0.0 $73k 948.00 77.19
Vanguard Real Estate ETF USD Class Etf (VNQ) 0.0 $55k 569.00 96.79
Mesoblast Adr (MESO) 0.0 $53k 6.4k 8.27
Honda Motor Company Adr (HMC) 0.0 $47k 1.5k 31.87
Yalla Group Adr (YALA) 0.0 $46k 10k 4.55
Lloyds Banking Group Adr (LYG) 0.0 $45k 15k 3.06
Toyota Motor Corporation Adr (TM) 0.0 $42k 237.00 178.06
iShares Biotechnology ETF USD Class Etf (IBB) 0.0 $33k 231.00 144.77
Lufax Holding Adr (LU) 0.0 $33k 9.1k 3.67
iShares U.S. Real Estate ETF USD Class Etf (IYR) 0.0 $10k 100.00 101.26