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CIK: 0001598841
Total reported value
$645.6M
$645.6M
154 檔
34.8%
During the Q2 2024 filing period, Advisors Preferred, LLC (CIK: 0001598841) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $645.6M across 154 reported positions.
During Q2 2024, Advisors Preferred, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.51% | -12.00% | +7491.12% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.77% | +1.57% | NEW | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.76% | +1.94% | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 2.44% | +0.08% | -10.63% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +1.56% | NEW | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.29% | -0.74% | -10.42% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.26% | +1.13% | +7.85% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.26% | — | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.22% | -0.38% | -23.87% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | +0.74% | +17.24% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 1.87% | — | +9.69% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | +0.10% | +11.35% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.68% | -0.01% | +26.36% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.61% | — | -9.46% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.60% | -0.39% | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.59% | +0.43% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.56% | +0.06% | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 19 | ATR | Aptargroup Inc | Stock-Healthcare | 1.43% | — | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.38% | -0.36% | EXIT | |
| 21 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.36% | +0.32% | +26.31% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.26% | -0.08% | EXIT | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.34% | +21.74% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +1.84% | -5.93% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.12% | +0.16% | -0.52% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.07% | — | -37.96% | |
| 27 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.05% | — | +294.26% | |
| 28 | ENR | Energizer Holdings Inc | Stock-Other | 1.00% | — | — | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | 0.98% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.97% | -0.28% | +19.12% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.92% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.26% | +27.27% | |
| 33 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.88% | — | +291.64% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.43% | +9.06% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.71% | — | -10.92% | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.69% | — | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.63% | — | — | |
| 39 | DLX | Deluxe CORP | Stock-Other | 0.54% | — | +579.60% | |
| 40 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.54% | — | -11.02% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | -11.04% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.53% | — | — | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.52% | — | — | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.50% | — | -59.87% | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 0.48% | — | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.48% | — | +421.96% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.46% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.22% | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.43% | — | — | |
| 50 | VOYA | Voya Financial Inc | Stock-Financials | 0.43% | — | — |
According to official SEC Form 13F filings, Advisors Preferred, LLC reported a total U.S. public equity portfolio value of $645.6M across 154 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VGT, EEM) accounted for 34.8% of total reported equity market value during Q2 2024.
During Q2 2024, Advisors Preferred, LLC's top holdings by market value included SPY (17.5%)、VGT (8.8%)、EEM (7.8%). The largest single position, SPY, represented 17.5% of total portfolio value.
In Q2 2024, Advisors Preferred, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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