AP
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Advisors Preferred, LLC13F | |
| Advisors Preferred, LLC | |
| Last update 2025-05-06 | 238 Stocks (157 new) |
| Value $745.00 Mil | Turnover 70 % |
Advisors Preferred, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 1,240,581 | 102,323.1 | +460.67% | 13.740 | +11.29% | 0.420 | +0.65% | +2.62% | 23,672.4 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 422,054 | 40,263.9 | +370.60% | 5.410 | +4.26% | 0.120 | +0.65% | +4.22% | 34,800.6 | ||
XLE | The Energy Select Sector SPDR Fund | 349,840 | 32,885.0 | +5,453.02% | 4.420 | +4.34% | 0.110 | +6.73% | +3.64% | 27,745.3 | ||
EFA | iShares MSCI EAFE ETF | 393,443 | 32,203.3 | New Holding | 4.320 | +4.32% | 0.060 | +10.65% | +22.58% | 65,702.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 551,269 | 24,167.6 | New Holding | 3.240 | +3.24% | 0.150 | +15.28% | +19.99% | 18,899.6 | ||
QQQM | Invesco NASDAQ 100 ETF | 98,840 | 19,234.3 | +5.44% | 2.580 | +0.13% | 0.050 | +21.14% | +10.92% | 55,482.7 | ||
XLV | Health Care Select Sector SPDR | 128,961 | 18,485.3 | New Holding | 2.480 | +2.48% | 0.050 | -0.54% | -0.29% | 33,599.7 | ||
COST | Costco Wholesale Corp | 17,382 | 16,589.4 | New Holding | 2.230 | +2.23% | 0.000 | -3.76% | +2.58% | 415,813.0 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 86,743 | 16,299.0 | New Holding | 2.190 | +2.19% | 0.030 | +10.55% | +8.43% | 62,993.0 | ||
SCHD | Schwab US Dividend Equity ETF | 573,930 | 15,995.4 | +3.35% | 2.150 | +0.07% | 0.020 | +7.33% | +1.91% | 71,355.1 |
Advisors Preferred, LLC's Historical Top Holdings Breakdowns
Advisors Preferred, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -17.19% | 551.42 ($587.78) 612.93 | $635.65 | 8.15% | Reduce -99.89% | 200 | -182,733 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +11.29% | 81.83 ($82.24) 82.73 | $82.52 | 0.33% | Add 460.67% | 1,240,581 | 1,019,314 | |
VFH | Vanguard Financials ETF | 2025-03-31 | Reduce Reduce | -8.43% | 114.07 ($121.84) 127.34 | $130.16 | 6.83% | Reduce -99.64% | 1,606 | -444,901 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -8.23% | 206.38 ($226.74) 242.18 | $261.29 | 15.24% | Sold Out | 0 | -220,445 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +4.34% | 85.7 ($90.17) 93.96 | $87.38 | -3.09% | Add 5453.02% | 349,840 | 343,540 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +4.32% | 74.85 ($80.6) 84.89 | $91.11 | 13.03% | New holding | 393,443 | 393,443 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +4.26% | 91.17 ($93.56) 95.39 | $94.56 | 1.06% | Add 370.6% | 422,054 | 332,370 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | New Buy New Buy | +3.24% | 40.81 ($43.44) 45.34 | $49.70 | 14.42% | New holding | 551,269 | 551,269 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +2.48% | 137.61 ($145.27) 149.68 | $136.00 | -6.38% | New holding | 128,961 | 128,961 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +2.23% | 890.62 ($974.97) 1076.86 | $938.63 | -3.73% | New holding | 17,382 | 17,382 |
Advisors Preferred, LLC Total Holding History ($B)
Advisors Preferred, LLC's Asset Allocation
Advisors Preferred, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Advisors Preferred, LLC's Hypothetical Growth since 2025-03-31
Advisors Preferred, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisors Preferred, LLC's Holdings Heat Map
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Advisors Preferred, LLC's Holdings Bubble Chart
Advisors Preferred, LLC News
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