Filed: 7/30/2024ACC: 0001598841-24-000003
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $577.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$577.92M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
ETF$414.65M71.7%
COM$156.26M27.0%
REIT$3.97M0.7%
ADR$3.04M0.5%
Portfolio Concentration
Top 3$196.76M34.0%
4–10$90.71M15.7%
11–25$127.69M22.1%
Rest$162.76M28.2%
Top 3 weight
34.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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
Other154
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF Trust USD Class
OTRShares185.53K
TypeSH
Market value$101.18M
17.51%
Sole
185.53K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
OTRShares87.10K
TypeSH
Market value$50.71M
8.77%
Sole
87.10K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF USD Class
OTRShares1.05M
TypeSH
Market value$44.87M
7.76%
Sole
1.05M
Shared
0.00
None
0.00
Alerian MLP ETF USD Class
OTRShares292.39K
TypeSH
Market value$14.08M
2.44%
Sole
292.39K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
OTRShares59.31K
TypeSH
Market value$13.52M
2.34%
Sole
59.31K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund USD Class
OTRShares181.82K
TypeSH
Market value$13.22M
2.29%
Sole
181.82K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares65.94K
TypeSH
Market value$13.08M
2.26%
Sole
65.94K
Shared
0.00
None
0.00
Schwab U.S. Aggregate Bond ETF
OTRShares289.24K
TypeSH
Market value$13.07M
2.26%
Sole
289.24K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares128.17K
TypeSH
Market value$12.86M
2.22%
Sole
128.17K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares59.76K
TypeSH
Market value$10.88M
1.88%
Sole
59.76K
Shared
0.00
None
0.00
Republic Services, Inc.
OTRShares56.05K
TypeSH
Market value$10.81M
1.87%
Sole
56.05K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares136.41K
TypeSH
Market value$10.56M
1.83%
Sole
136.41K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
OTRShares41.70K
TypeSH
Market value$9.73M
1.68%
Sole
41.70K
Shared
0.00
None
0.00
Invesco Senior Loan ETF USD Class
OTRShares443.19K
TypeSH
Market value$9.32M
1.61%
Sole
443.19K
Shared
0.00
None
0.00
Invesco Emerging Markets Sovereign Debt ETF
OTRShares465.32K
TypeSH
Market value$9.25M
1.60%
Sole
465.32K
Shared
0.00
None
0.00
iShares MBS ETF USD Class
OTRShares101.36K
TypeSH
Market value$9.21M
1.59%
Sole
101.36K
Shared
0.00
None
0.00
Waste Management, Inc.
OTRShares43.10K
TypeSH
Market value$9.02M
1.56%
Sole
43.10K
Shared
0.00
None
0.00
Avery Dennison Corporation
OTRShares40.37K
TypeSH
Market value$8.61M
1.49%
Sole
40.37K
Shared
0.00
None
0.00
AptarGroup, Inc.
OTRShares59.59K
TypeSH
Market value$8.26M
1.43%
Sole
59.59K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF USD Class
OTRShares123.51K
TypeSH
Market value$7.98M
1.38%
Sole
123.51K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares75.84K
TypeSH
Market value$7.87M
1.36%
Sole
75.84K
Shared
0.00
None
0.00
Ross Stores, Inc.
OTRShares50.10K
TypeSH
Market value$7.28M
1.26%
Sole
50.10K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 USD Class
OTRShares14.21K
TypeSH
Market value$6.85M
1.18%
Sole
14.21K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF USD Class
OTRShares39.80K
TypeSH
Market value$6.49M
1.12%
Sole
39.80K
Shared
0.00
None
0.00
Vanguard International Dividend Appreciation ETF
OTRShares79.69K
TypeSH
Market value$6.46M
1.12%
Sole
79.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust USD ClassOTR | ETF | 185.53K | SH | $101.18M 17.51% | 185.53K | 0.00 | 0.00 |
Vanguard Information Technology ETFOTR | ETF | 87.10K | SH | $50.71M 8.77% | 87.10K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETF USD ClassOTR | ETF | 1.05M | SH | $44.87M 7.76% | 1.05M | 0.00 | 0.00 |
Alerian MLP ETF USD ClassOTR | ETF | 292.39K | SH | $14.08M 2.44% | 292.39K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassOTR | ETF | 59.31K | SH | $13.52M 2.34% | 59.31K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 181.82K | SH | $13.22M 2.29% | 181.82K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 65.94K | SH | $13.08M 2.26% | 65.94K | 0.00 | 0.00 |
Schwab U.S. Aggregate Bond ETFOTR | ETF | 289.24K | SH | $13.07M 2.26% | 289.24K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 128.17K | SH | $12.86M 2.22% | 128.17K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 59.76K | SH | $10.88M 1.88% | 59.76K | 0.00 | 0.00 |
Republic Services, Inc.OTR | COM | 56.05K | SH | $10.81M 1.87% | 56.05K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 136.41K | SH | $10.56M 1.83% | 136.41K | 0.00 | 0.00 |
Illinois Tool Works, Inc.OTR | COM | 41.70K | SH | $9.73M 1.68% | 41.70K | 0.00 | 0.00 |
Invesco Senior Loan ETF USD ClassOTR | ETF | 443.19K | SH | $9.32M 1.61% | 443.19K | 0.00 | 0.00 |
Invesco Emerging Markets Sovereign Debt ETFOTR | ETF | 465.32K | SH | $9.25M 1.60% | 465.32K | 0.00 | 0.00 |
iShares MBS ETF USD ClassOTR | ETF | 101.36K | SH | $9.21M 1.59% | 101.36K | 0.00 | 0.00 |
Waste Management, Inc.OTR | COM | 43.10K | SH | $9.02M 1.56% | 43.10K | 0.00 | 0.00 |
Avery Dennison CorporationOTR | COM | 40.37K | SH | $8.61M 1.49% | 40.37K | 0.00 | 0.00 |
AptarGroup, Inc.OTR | COM | 59.59K | SH | $8.26M 1.43% | 59.59K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETF USD ClassOTR | ETF | 123.51K | SH | $7.98M 1.38% | 123.51K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 75.84K | SH | $7.87M 1.36% | 75.84K | 0.00 | 0.00 |
Ross Stores, Inc.OTR | COM | 50.10K | SH | $7.28M 1.26% | 50.10K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 USD ClassOTR | ETF | 14.21K | SH | $6.85M 1.18% | 14.21K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETF USD ClassOTR | ETF | 39.80K | SH | $6.49M 1.12% | 39.80K | 0.00 | 0.00 |
Vanguard International Dividend Appreciation ETFOTR | ETF | 79.69K | SH | $6.46M 1.12% | 79.69K | 0.00 | 0.00 |
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