Filed: 1/24/2024ACC: 0001598841-24-000001
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $603.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$603.51M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
ETF$449.09M74.4%
COM$147.28M24.4%
ADR$4.58M0.8%
REIT$2.56M0.4%
Portfolio Concentration
Top 3$175.48M29.1%
4–10$128.73M21.3%
11–25$112.33M18.6%
Rest$186.97M31.0%
Top 3 weight
29.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
Vanguard Financials ETF
OTRShares645.01K
TypeSH
Market value$59.55M
9.87%
Sole
645.01K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
OTRShares1.55M
TypeSH
Market value$58.60M
9.71%
Sole
1.55M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
OTRShares305.90K
TypeSH
Market value$57.34M
9.50%
Sole
305.90K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF
OTRShares229.42K
TypeSH
Market value$35.52M
5.88%
Sole
229.42K
Shared
0.00
None
0.00
iShares 20plus Year Treasury Bond ETF
OTRShares191.94K
TypeSH
Market value$18.87M
3.13%
Sole
191.94K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
OTRShares153.85K
TypeSH
Market value$17.85M
2.96%
Sole
153.85K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
OTRShares828.57K
TypeSH
Market value$17.54M
2.91%
Sole
828.57K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
OTRShares30.23K
TypeSH
Market value$14.25M
2.36%
Sole
30.23K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
OTRShares125.28K
TypeSH
Market value$12.56M
2.08%
Sole
125.28K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Municipal Bond ETF
OTRShares258.55K
TypeSH
Market value$12.14M
2.01%
Sole
258.55K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
OTRShares236.70K
TypeSH
Market value$11.99M
1.99%
Sole
236.70K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Bond ETF
OTRShares150.57K
TypeSH
Market value$11.95M
1.98%
Sole
150.57K
Shared
0.00
None
0.00
Alerian MLP ETF
OTRShares280.80K
TypeSH
Market value$11.95M
1.98%
Sole
280.80K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
OTRShares61.14K
TypeSH
Market value$10.13M
1.68%
Sole
61.14K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF
OTRShares122.51K
TypeSH
Market value$9.40M
1.56%
Sole
122.51K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
OTRShares52.33K
TypeSH
Market value$8.90M
1.47%
Sole
52.33K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
OTRShares43.61K
TypeSH
Market value$6.88M
1.14%
Sole
43.61K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
OTRShares100.21K
TypeSH
Market value$6.33M
1.05%
Sole
100.21K
Shared
0.00
None
0.00
Vanguard International Dividend Appreciation ETF
OTRShares79.02K
TypeSH
Market value$6.19M
1.03%
Sole
79.02K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF
OTRShares60.04K
TypeSH
Market value$5.39M
0.89%
Sole
60.04K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
OTRShares13.28K
TypeSH
Market value$5.35M
0.89%
Sole
13.28K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
OTRShares54.84K
TypeSH
Market value$5.18M
0.86%
Sole
54.84K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
OTRShares49.68K
TypeSH
Market value$4.54M
0.75%
Sole
49.68K
Shared
0.00
None
0.00
Reliance Steel & Aluminum Company
OTRShares14.50K
TypeSH
Market value$4.08M
0.68%
Sole
14.50K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund
OTRShares60.99K
TypeSH
Market value$4.06M
0.67%
Sole
60.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Financials ETFOTR | ETF | 645.01K | SH | $59.55M 9.87% | 645.01K | 0.00 | 0.00 |
Financial Select Sector SPDR FundOTR | ETF | 1.55M | SH | $58.60M 9.71% | 1.55M | 0.00 | 0.00 |
Technology Select Sector SPDR FundOTR | ETF | 305.90K | SH | $57.34M 9.50% | 305.90K | 0.00 | 0.00 |
iShares Russell 2000 Value ETFOTR | ETF | 229.42K | SH | $35.52M 5.88% | 229.42K | 0.00 | 0.00 |
iShares 20plus Year Treasury Bond ETFOTR | ETF | 191.94K | SH | $18.87M 3.13% | 191.94K | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFOTR | ETF | 153.85K | SH | $17.85M 2.96% | 153.85K | 0.00 | 0.00 |
Invesco Senior Loan ETFOTR | ETF | 828.57K | SH | $17.54M 2.91% | 828.57K | 0.00 | 0.00 |
Vanguard Information Technology ETFOTR | ETF | 30.23K | SH | $14.25M 2.36% | 30.23K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFOTR | ETF | 125.28K | SH | $12.56M 2.08% | 125.28K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETFOTR | ETF | 258.55K | SH | $12.14M 2.01% | 258.55K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFOTR | ETF | 236.70K | SH | $11.99M 1.99% | 236.70K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Bond ETFOTR | ETF | 150.57K | SH | $11.95M 1.98% | 150.57K | 0.00 | 0.00 |
Alerian MLP ETFOTR | ETF | 280.80K | SH | $11.95M 1.98% | 280.80K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFOTR | ETF | 61.14K | SH | $10.13M 1.68% | 61.14K | 0.00 | 0.00 |
Schwab US Dividend Equity ETFOTR | ETF | 122.51K | SH | $9.40M 1.56% | 122.51K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFOTR | ETF | 52.33K | SH | $8.90M 1.47% | 52.33K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFOTR | ETF | 43.61K | SH | $6.88M 1.14% | 43.61K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFOTR | ETF | 100.21K | SH | $6.33M 1.05% | 100.21K | 0.00 | 0.00 |
Vanguard International Dividend Appreciation ETFOTR | ETF | 79.02K | SH | $6.19M 1.03% | 79.02K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETFOTR | ETF | 60.04K | SH | $5.39M 0.89% | 60.04K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1OTR | ETF | 13.28K | SH | $5.35M 0.89% | 13.28K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFOTR | ETF | 54.84K | SH | $5.18M 0.86% | 54.84K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFOTR | ETF | 49.68K | SH | $4.54M 0.75% | 49.68K | 0.00 | 0.00 |
Reliance Steel & Aluminum CompanyOTR | COM | 14.50K | SH | $4.08M 0.68% | 14.50K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend FundOTR | ETF | 60.99K | SH | $4.06M 0.67% | 60.99K | 0.00 | 0.00 |
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