Advisors Preferred

Advisors Preferred as of Dec. 31, 2024

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 194 positions in its portfolio as reported in the December 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) 17.2 $107M 183k 584.64
Vanguard Financials ETF Etf (VFH) 8.5 $53M 447k 117.83
Technology Select Sector SPDR Fund USD Class Etf (XLK) 8.2 $51M 220k 231.97
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 3.2 $20M 94k 210.05
iShares 1-3 Year Treasury Bond ETF USD Class Etf (SHY) 2.9 $18M 221k 81.96
Schwab US Dividend Equity ETF USD Class Etf (SCHD) 2.4 $15M 555k 27.26
iShares 0-3 Month Treasury Bond ETF USD Class Etf (SGOV) 2.2 $14M 136k 100.34
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 1.9 $12M 62k 194.89
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Etf (XHLF) 1.9 $12M 240k 50.18
SPDR Bloomberg High Yield Bond ETF USD Class Etf (JNK) 1.8 $11M 119k 95.75
Bellring Brands (BRBR) 1.7 $11M 141k 74.59
BNY Mellon US Large Cap Core Equity ETF USD Class Etf (BKLC) 1.6 $10M 90k 111.86
Vanguard Russell 1000 Growth ETF Etf (VONG) 1.6 $10M 97k 103.14
Alerian MLP ETF USD Class Etf (AMLP) 1.4 $9.0M 184k 48.72
PIMCO 0-5 Year High Yield Corporate Bond Index ETF Etf (HYS) 1.4 $8.8M 93k 93.86
WisdomTree US LargeCap Dividend Fund USD Class Etf (DLN) 1.4 $8.7M 112k 77.66
SPDR Bloomberg Convertible Securities ETF USD Class Etf (CWB) 1.4 $8.7M 112k 78.00
Pilgrim's Pride Corporation (PPC) 1.4 $8.6M 182k 47.23
iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF) 1.3 $8.3M 90k 92.50
Fresh Del Monte Produce (FDP) 1.2 $7.5M 227k 32.92
Acadia Realty Trust Reit (AKR) 1.0 $6.5M 273k 23.90
Sprouts Fmrs Mkt (SFM) 1.0 $6.5M 49k 132.96
Vanguard Value ETF Class A Etf (VTV) 1.0 $6.4M 38k 169.06
Entergy Corporation (ETR) 1.0 $6.1M 80k 75.40
Invesco S&P 500 Equal Weight ETF USD Class Etf (RSP) 1.0 $6.0M 34k 174.72
iShares Russell 1000 Growth ETF USD Class Etf (IWF) 0.9 $5.7M 14k 400.67
MDU Resources (MDU) 0.9 $5.7M 317k 17.94
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Etf (BIL) 0.9 $5.6M 62k 91.45
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.9 $5.5M 68k 79.88
Invesco S&P 500 Low Volatility ETF USD Class Etf (SPLV) 0.9 $5.4M 78k 69.71
NRG Energy (NRG) 0.9 $5.4M 58k 92.75
Tanger Reit (SKT) 0.9 $5.4M 159k 34.01
iShares Russell 2000 Growth ETF USD Class Etf (IWO) 0.9 $5.4M 19k 288.80
iShares 20 PLUS Year Treasury Bond ETF USD Class Etf (TLT) 0.8 $4.8M 55k 87.57
Apple Hospitality REIT Reit (APLE) 0.7 $4.7M 307k 15.14
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 0.7 $4.6M 8.9k 510.23
SPDR Portfolio S&P 500 ETF USD Class Etf (SPLG) 0.7 $4.3M 63k 68.77
DiamondRock Hospitality Company Reit (DRH) 0.7 $4.1M 463k 8.92
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.7 $4.1M 207k 19.93
Douglas Emmett Reit (DEI) 0.6 $4.0M 215k 18.75
iShares iBoxx High Yield Corporate Bond ETF USD Class Etf (HYG) 0.6 $3.9M 49k 78.84
Invesco Fundamental High Yield Corporate Bond ETF USD Class Etf (PHB) 0.6 $3.9M 215k 18.11
ProShares Short 20 PLUS Year Treasury USD Class Etf (TBF) 0.6 $3.9M 158k 24.58
SL Green Realty Corporation Reit (SLG) 0.6 $3.7M 55k 68.38
United Natural Foods (UNFI) 0.6 $3.6M 132k 27.59
Vornado Realty Trust Reit (VNO) 0.6 $3.5M 82k 42.62
Genpact (G) 0.6 $3.4M 80k 42.99
Constellation Energy (CEG) 0.5 $3.4M 14k 242.60
Vistra Energy (VST) 0.5 $3.2M 21k 149.66
Keysight Technologies (KEYS) 0.5 $2.9M 18k 160.84
iShares Russell 2000 Value ETF USD Class Etf (IWN) 0.4 $2.7M 16k 163.92
Kinder Morgan (KMI) 0.4 $2.7M 95k 28.11
SITE Centers Corporation Reit (SITC) 0.4 $2.5M 168k 15.00
Oneok (OKE) 0.4 $2.4M 24k 101.77
Targa Res Corp (TRGP) 0.4 $2.2M 12k 183.06
Invesco Senior Loan ETF USD Class Etf (BKLN) 0.3 $2.1M 99k 21.07
Halozyme Therapeutics (HALO) 0.3 $2.0M 42k 48.01
Cnx Resources Corporation (CNX) 0.3 $1.7M 46k 37.32
Adient (ADNT) 0.3 $1.7M 100k 16.75
Viper Energy 0.3 $1.6M 33k 49.87
InterDigital (IDCC) 0.3 $1.6M 8.3k 196.08
International Paper Company (IP) 0.2 $1.4M 27k 53.16
Louisiana-Pacific Corporation (LPX) 0.2 $1.4M 14k 103.87
SPDR Gold Shares USD Class Etf (GLD) 0.2 $1.4M 5.8k 245.45
iShares Global Financials ETF Etf (IXG) 0.2 $1.4M 15k 95.62
CSG Systems International (CSGS) 0.2 $1.3M 26k 50.56
First Solar (FSLR) 0.2 $1.2M 6.7k 186.47
Valvoline Inc Common (VVV) 0.2 $1.2M 33k 35.84
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.2 $1.1M 22k 49.81
Owens & Minor (OMI) 0.2 $1.1M 84k 12.85
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.1M 50k 21.52
Carpenter Technology Corporation (CRS) 0.2 $1.1M 6.1k 175.50
Alcoa (AA) 0.2 $1.1M 28k 37.99
Frontdoor (FTDR) 0.2 $1.1M 19k 54.83
Dorman Products (DORM) 0.2 $1.1M 8.2k 128.43
DV (DV) 0.2 $1.0M 55k 19.26
BioMarin Pharmaceutical (BMRN) 0.2 $953k 14k 66.49
Epam Systems (EPAM) 0.2 $950k 4.1k 229.16
Brinker International (EAT) 0.2 $940k 6.8k 137.67
iShares Global Consumer Discretionary ETF Etf (RXI) 0.1 $920k 5.0k 182.51
Coherent Corp (COHR) 0.1 $876k 8.7k 100.59
Lumentum Hldgs (LITE) 0.1 $865k 10k 85.60
Iridium Communications (IRDM) 0.1 $846k 29k 29.57
iShares S&P 500 Growth ETF USD Class Etf (IVW) 0.1 $822k 8.1k 101.51
CommVault Systems (CVLT) 0.1 $799k 5.3k 152.11
Semtech Corporation (SMTC) 0.1 $767k 12k 62.10
Stride (LRN) 0.1 $708k 6.7k 106.34
iShares Short Treasury Bond ETF USD Class Etf (SHV) 0.1 $707k 6.4k 110.13
Scotts Miracle-Gro Company (SMG) 0.1 $698k 11k 65.71
Fidelity High Dividend ETF Etf (FDVV) 0.1 $692k 14k 49.98
Century Aluminum Company (CENX) 0.1 $683k 38k 17.93
First Trust NASDAQ Technology Dividend Index Fund Etf (TDIV) 0.1 $672k 8.6k 78.50
iShares Robotics and Artificial Intelligence Multisector ETF USD Class Etf (ARTY) 0.1 $604k 16k 37.22
Moderna (MRNA) 0.1 $601k 14k 42.00
Hanesbrands (HBI) 0.1 $593k 74k 8.03
Energy Select Sector SPDR Fund USD Class Etf (XLE) 0.1 $546k 6.3k 86.66
Vanguard Information Technology ETF Etf (VGT) 0.1 $536k 863.00 621.34
iShares U.S. Aerospace & Defense ETF USD Class Etf (ITA) 0.1 $535k 3.7k 144.86
Global X Artificial Intelligence & Technology ETF USD Class Etf (AIQ) 0.1 $488k 13k 38.46
Fidelity MSCI Industrials Index ETF USD Class Etf (FIDU) 0.1 $486k 6.9k 69.98
Chemed Corp Com Stk (CHE) 0.1 $441k 835.00 527.96
iShares MSCI USA Min Vol Factor ETF USD Class Etf (USMV) 0.1 $438k 4.9k 88.66
Broadridge Financial Solutions (BR) 0.1 $435k 1.9k 226.83
Union Pacific Corporation (UNP) 0.1 $434k 1.9k 229.12
General Mills (GIS) 0.1 $432k 6.8k 63.54
Ellington Financial Reit (EFC) 0.1 $432k 36k 12.16
Federated Investors (FHI) 0.1 $430k 11k 40.85
Hershey Company (HSY) 0.1 $430k 2.5k 168.79
Moody's Corporation (MCO) 0.1 $429k 908.00 472.84
AFLAC Incorporated (AFL) 0.1 $429k 4.2k 102.36
Kimberly-Clark Corporation (KMB) 0.1 $429k 3.3k 130.63
Pepsi (PEP) 0.1 $429k 2.9k 150.21
Lockheed Martin Corporation (LMT) 0.1 $428k 887.00 482.25
Coca-Cola Company (KO) 0.1 $428k 6.9k 61.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $428k 1.7k 248.83
Johnson & Johnson (JNJ) 0.1 $428k 3.0k 144.02
Clorox Company (CLX) 0.1 $427k 2.6k 161.83
MasterCard Incorporated (MA) 0.1 $427k 817.00 522.40
Honeywell International (HON) 0.1 $427k 1.9k 225.52
Verisk Analytics (VRSK) 0.1 $427k 1.6k 273.39
American Financial (AFG) 0.1 $425k 3.1k 135.42
Automatic Data Processing (ADP) 0.1 $425k 1.5k 289.65
Colgate-Palmolive Company (CL) 0.1 $425k 4.7k 90.55
Lamar Advertising Company Reit (LAMR) 0.1 $422k 3.5k 121.02
Cintas Corporation (CTAS) 0.1 $421k 2.3k 182.09
Veralto Corp (VLTO) 0.1 $421k 4.2k 100.59
Illinois Tool Works (ITW) 0.1 $418k 1.7k 250.03
iShares Global Industrials ETF USD Class Etf (EXI) 0.1 $417k 3.0k 140.86
Arch Capital Group (ACGL) 0.1 $416k 4.5k 91.38
Marsh & McLennan Companies (MMC) 0.1 $415k 2.0k 211.34
Motorola Solutions (MSI) 0.1 $415k 903.00 459.23
Service Corporation International (SCI) 0.1 $414k 5.3k 77.44
Fidelity MSCI Consumer Discretionary Index ETF USD Class Etf (FDIS) 0.1 $372k 3.9k 96.31
WisdomTree US LargeCap Fund Etf (EPS) 0.1 $349k 5.7k 61.12
SPDR Global Dow ETF Etf (DGT) 0.0 $278k 2.1k 132.02
iShares U.S. Technology ETF USD Class Etf (IYW) 0.0 $270k 1.7k 159.55
Invesco KBW High Dividend Yield Financial ETF Etf (KBWD) 0.0 $262k 18k 14.76
US Diversified Real Estate ETF Etf (PPTY) 0.0 $233k 7.3k 31.93
Global X FinTech ETF Etf (FINX) 0.0 $228k 7.3k 31.26
SPDR S&P Capital Markets ETF USD Class Etf (KCE) 0.0 $182k 1.3k 138.11
iShares U.S. Tech Breakthrough Multisector ETF Etf (TECB) 0.0 $178k 3.3k 53.29
First Trust Cloud Computing ETF USD Class Etf (SKYY) 0.0 $156k 1.3k 119.68
First Trust Industrials/Producer Durables AlphaDEX Fund Etf (FXR) 0.0 $148k 2.0k 74.53
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $146k 1.9k 76.52
Invesco Leisure & Entertainment ETF Etf (PEJ) 0.0 $136k 2.6k 52.41
Novartis A.G. Adr (NVS) 0.0 $127k 1.3k 97.14
Proshares Online Retail ETF USD Class Etf (ONLN) 0.0 $119k 2.6k 45.12
Vanguard Consumer Discretionary ETF USD Class Etf (VCR) 0.0 $113k 304.00 371.63
iShares Global Tech ETF Etf (IXN) 0.0 $105k 1.2k 84.51
Shell Adr (SHEL) 0.0 $100k 1.6k 63.10
Telecom Argentina Adr (TEO) 0.0 $75k 5.5k 13.80
Argenx S.E. Adr (ARGX) 0.0 $73k 118.00 620.16
Tremor International Adr 0.0 $69k 6.9k 9.91
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $62k 308.00 201.58
Roundhill Sports Betting & iGaming ETF Etf (BETZ) 0.0 $59k 3.2k 18.82
Belite Bio Adr (BLTE) 0.0 $52k 798.00 64.76
DouYu International Holdings Adr (DOYU) 0.0 $51k 4.5k 11.17
Alibaba Group Holding Adr (BABA) 0.0 $47k 550.00 84.95
Verona Pharma Adr (VRNA) 0.0 $47k 967.00 48.20
Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class Etf (PRN) 0.0 $47k 303.00 153.69
Ypf Adr (YPF) 0.0 $44k 987.00 44.60
Centessa Pharmaceuticals Adr (CNTA) 0.0 $42k 2.4k 17.50
Qifu Technology Adr (QFIN) 0.0 $41k 1.1k 38.69
Invesco S&P 500 Momentum ETF USD Class Etf (SPMO) 0.0 $40k 419.00 95.55
Zhihu Adr (ZH) 0.0 $39k 11k 3.54
Banco Santander Adr (SAN) 0.0 $37k 8.3k 4.46
Petroleo Brasileiro Adr (PBR) 0.0 $34k 2.5k 13.24
Woori Financial Group Adr (WF) 0.0 $32k 1.0k 31.09
Prudential Adr (PUK) 0.0 $31k 2.0k 15.70
Mesoblast Adr (MESO) 0.0 $29k 1.4k 20.61
Uxin Adr (UXIN) 0.0 $27k 5.7k 4.69
Pampa Energia Adr (PAM) 0.0 $26k 282.00 93.06
Enel Chile Adr (ENIC) 0.0 $25k 8.9k 2.86
PDD Holdings Adr (PDD) 0.0 $25k 253.00 96.89
Sasol Adr (SSL) 0.0 $22k 4.6k 4.77
Banco Santander Chile Adr (BSAC) 0.0 $22k 1.2k 18.71
Vista Energy S.A.B. de C.V. Adr (VIST) 0.0 $21k 377.00 55.90
Banco Santander Brasil Adr (BSBR) 0.0 $21k 5.2k 3.99
Itau Unibanco Holding Adr (ITUB) 0.0 $21k 4.2k 4.95
Transportadora de Gas del Sur Adr (TGS) 0.0 $21k 633.00 32.40
Novo Nordisk A/S Adr (NVO) 0.0 $20k 232.00 87.52
Grupo Financiero Galicia Adr (GGAL) 0.0 $20k 295.00 68.80
Embraer Adr (ERJ) 0.0 $20k 528.00 37.89
Korea Electric Power Corporation Adr (KEP) 0.0 $19k 2.9k 6.68
Controladora Vuela Cia de Aviacion S.A.B. de C.V. Adr (VLRS) 0.0 $18k 2.5k 7.40
Telefonaktiebolaget LM Ericsson Adr (ERIC) 0.0 $17k 2.1k 8.07
Atour Lifestyle Holdings Adr (ATAT) 0.0 $16k 575.00 27.02
Trip.com Group Adr (TCOM) 0.0 $12k 188.00 64.77
DoubleDown Interactive Company Adr (DDI) 0.0 $12k 1.2k 10.23
Lufax Holding Adr (LU) 0.0 $9.5k 4.0k 2.39
Futu Holdings Adr (FUTU) 0.0 $8.7k 109.00 79.46
Tencent Music Entertainment Group Adr (TME) 0.0 $8.4k 740.00 11.32
Novonix Adr (NVX) 0.0 $7.6k 4.0k 1.91
iShares U.S. Real Estate ETF USD Class Etf (IYR) 0.0 $4.6k 50.00 92.30