Filed: 10/15/2024ACC: 0001598841-24-000004
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $656.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$656.39M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
ETF$447.21M68.1%
COM$172.77M26.3%
REIT$28.88M4.4%
ADR$7.52M1.1%
Portfolio Concentration
Top 3$129.63M19.7%
4–10$119.62M18.2%
11–25$152.59M23.2%
Rest$254.55M38.8%
Top 3 weight
19.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
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
Other184
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
SPDR S&P 500 ETF Trust USD Class
OTRShares123K
TypeSH
Market value$69.94M
10.66%
Sole
123K
Shared
0.00
None
0.00
Vanguard Financials ETF
OTRShares301.60K
TypeSH
Market value$32.93M
5.02%
Sole
301.60K
Shared
0.00
None
0.00
iShares 20 plus Year Treasury Bond ETF USD Class
OTRShares271.63K
TypeSH
Market value$26.75M
4.08%
Sole
271.63K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF USD Class
OTRShares322.45K
TypeSH
Market value$26.74M
4.07%
Sole
322.45K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares93.74K
TypeSH
Market value$18.57M
2.83%
Sole
93.74K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF USD Class
OTRShares103.35K
TypeSH
Market value$16.99M
2.59%
Sole
103.35K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares185.11K
TypeSH
Market value$15.64M
2.38%
Sole
185.11K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares77.25K
TypeSH
Market value$15.21M
2.32%
Sole
77.25K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares135.62K
TypeSH
Market value$13.61M
2.07%
Sole
135.62K
Shared
0.00
None
0.00
Premier, Inc.
OTRShares666.06K
TypeSH
Market value$12.87M
1.96%
Sole
666.06K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF USD Class
OTRShares129.50K
TypeSH
Market value$12.72M
1.94%
Sole
129.50K
Shared
0.00
None
0.00
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
OTRShares239.60K
TypeSH
Market value$12.04M
1.83%
Sole
239.60K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
OTRShares51.85K
TypeSH
Market value$11.42M
1.74%
Sole
51.85K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Bond ETF USD Class
OTRShares139.61K
TypeSH
Market value$11.37M
1.73%
Sole
139.61K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund USD Class
OTRShares144.55K
TypeSH
Market value$11.31M
1.72%
Sole
144.55K
Shared
0.00
None
0.00
Invesco Emerging Markets Sovereign Debt ETF
OTRShares521.84K
TypeSH
Market value$11.24M
1.71%
Sole
521.84K
Shared
0.00
None
0.00
Alerian MLP ETF USD Class
OTRShares235.74K
TypeSH
Market value$11.17M
1.70%
Sole
235.74K
Shared
0.00
None
0.00
Public Service Enterprise Group, Inc.
OTRShares107.22K
TypeSH
Market value$9.73M
1.48%
Sole
107.22K
Shared
0.00
None
0.00
BNY Mellon US Large Cap Core Equity ETF USD Class
OTRShares89.64K
TypeSH
Market value$9.70M
1.48%
Sole
89.64K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
OTRShares96.79K
TypeSH
Market value$9.22M
1.40%
Sole
96.79K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF USD Class
OTRShares51.62K
TypeSH
Market value$9.20M
1.40%
Sole
51.62K
Shared
0.00
None
0.00
Southern Company
OTRShares96.50K
TypeSH
Market value$8.77M
1.34%
Sole
96.50K
Shared
0.00
None
0.00
Highwoods Properties, Inc.
OTRShares261.39K
TypeSH
Market value$8.70M
1.32%
Sole
261.39K
Shared
0.00
None
0.00
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
OTRShares84.44K
TypeSH
Market value$8.02M
1.22%
Sole
84.44K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
OTRShares60.88K
TypeSH
Market value$8.00M
1.22%
Sole
60.88K
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 | 123K | SH | $69.94M 10.66% | 123K | 0.00 | 0.00 |
Vanguard Financials ETFOTR | ETF | 301.60K | SH | $32.93M 5.02% | 301.60K | 0.00 | 0.00 |
iShares 20 plus Year Treasury Bond ETF USD ClassOTR | ETF | 271.63K | SH | $26.75M 4.08% | 271.63K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETF USD ClassOTR | ETF | 322.45K | SH | $26.74M 4.07% | 322.45K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 93.74K | SH | $18.57M 2.83% | 93.74K | 0.00 | 0.00 |
iShares Russell 2000 Value ETF USD ClassOTR | ETF | 103.35K | SH | $16.99M 2.59% | 103.35K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 185.11K | SH | $15.64M 2.38% | 185.11K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 77.25K | SH | $15.21M 2.32% | 77.25K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 135.62K | SH | $13.61M 2.07% | 135.62K | 0.00 | 0.00 |
Premier, Inc.OTR | COM | 666.06K | SH | $12.87M 1.96% | 666.06K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETF USD ClassOTR | ETF | 129.50K | SH | $12.72M 1.94% | 129.50K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 239.60K | SH | $12.04M 1.83% | 239.60K | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassOTR | ETF | 51.85K | SH | $11.42M 1.74% | 51.85K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Bond ETF USD ClassOTR | ETF | 139.61K | SH | $11.37M 1.73% | 139.61K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 144.55K | SH | $11.31M 1.72% | 144.55K | 0.00 | 0.00 |
Invesco Emerging Markets Sovereign Debt ETFOTR | ETF | 521.84K | SH | $11.24M 1.71% | 521.84K | 0.00 | 0.00 |
Alerian MLP ETF USD ClassOTR | ETF | 235.74K | SH | $11.17M 1.70% | 235.74K | 0.00 | 0.00 |
Public Service Enterprise Group, Inc.OTR | COM | 107.22K | SH | $9.73M 1.48% | 107.22K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $9.70M 1.48% | 89.64K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 96.79K | SH | $9.22M 1.40% | 96.79K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETF USD ClassOTR | ETF | 51.62K | SH | $9.20M 1.40% | 51.62K | 0.00 | 0.00 |
Southern CompanyOTR | COM | 96.50K | SH | $8.77M 1.34% | 96.50K | 0.00 | 0.00 |
Highwoods Properties, Inc.OTR | REIT | 261.39K | SH | $8.70M 1.32% | 261.39K | 0.00 | 0.00 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETFOTR | ETF | 84.44K | SH | $8.02M 1.22% | 84.44K | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFOTR | ETF | 60.88K | SH | $8.00M 1.22% | 60.88K | 0.00 | 0.00 |
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