 |
Size ($ in 1000's)
At 12/31/2023: $603,251
At 09/30/2023: $310,922
Combined Holding Report Includes:
Advisors Preferred LLC
Flexible Plan Investments LTD
Beaumont Capital Management
Advisors Preferred LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Preferred LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Advisors Preferred LLC top holdings by largest position size, as per the latest 13f filing made by Advisors Preferred LLC.
In the Advisors Preferred LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advisors Preferred LLC in that top holding, then the share count change between reporting periods, and finally the Advisors Preferred LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Financials ETF (VFH) |
645,013 |
+645,013 |
$59,548 | | VFH | 645,013 | +645,013 | $59,548 | | Financial Select Sector SPDR Fund (XLF) |
1,551,883 |
+1,551,883 |
$58,599 | | XLF | 1,551,883 | +1,551,883 | $58,599 | | Technology Select Sector SPDR Fund (XLK) |
305,900 |
+305,655 |
$57,338 | | XLK | 305,900 | +305,655 | $57,338 | | iShares Russell 2000 Value ETF (IWN) |
229,420 |
+229,420 |
$35,517 | | IWN | 229,420 | +229,420 | $35,517 | | iShares 20plus Year Treasury Bond ETF (TLT) |
191,942 |
+190,842 |
$18,870 | | TLT | 191,942 | +190,842 | $18,870 | | iShares Russell Mid Cap Value ETF (IWS) |
153,846 |
+135,827 |
$17,854 | | IWS | 153,846 | +135,827 | $17,854 | | Invesco Senior Loan ETF (BKLN) |
828,572 |
-32,674 |
$17,541 | | BKLN | 828,572 | -32,674 | $17,541 | | Vanguard Information Technology ETF (VGT) |
30,226 |
+30,226 |
$14,245 | | VGT | 30,226 | +30,226 | $14,245 | | iShares 0 3 Month Treasury Bond ETF (SGOV) |
125,280 |
+5,020 |
$12,564 | | SGOV | 125,280 | +5,020 | $12,564 | | SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) |
258,550 |
+258,550 |
$12,144 | | TFI | 258,550 | +258,550 | $12,144 | | iShares Floating Rate Bond ETF (FLOT) |
236,701 |
-5,848 |
$11,987 | | FLOT | 236,701 | -5,848 | $11,987 | | Vanguard Long Term Corporate Bond ETF (VCLT) |
150,575 |
+150,575 |
$11,953 | | VCLT | 150,575 | +150,575 | $11,953 | | Alerian MLP ETF (AMLP) |
280,802 |
+25,981 |
$11,951 | | AMLP | 280,802 | +25,981 | $11,951 | | Invesco Nasdaq 100 ETF (QQQM) |
61,140 |
+43,300 |
$10,131 | | QQQM | 61,140 | +43,300 | $10,131 | | Schwab US Dividend Equity ETF (SCHD) |
122,510 |
+85,100 |
$9,395 | | SCHD | 122,510 | +85,100 | $9,395 | | Vanguard Dividend Appreciation ETF (VIG) |
52,332 |
+41,737 |
$8,900 | | VIG | 52,332 | +41,737 | $8,900 | | Invesco S&P 500 Equal Weight ETF (RSP) |
43,606 |
+34,222 |
$6,883 | | RSP | 43,606 | +34,222 | $6,883 | | Invesco S&P 500 Low Volatility ETF (SPLV) |
100,212 |
+77,923 |
$6,334 | | SPLV | 100,212 | +77,923 | $6,334 | | Vanguard International Dividend Appreciation ETF (VIGI) |
79,018 |
+60,457 |
$6,189 | | VIGI | 79,018 | +60,457 | $6,189 | | BNY Mellon US Large Cap Core Equity ETF (BKLC) |
60,043 |
+37,350 |
$5,392 | | BKLC | 60,043 | +37,350 | $5,392 | | Invesco QQQ Trust Series 1 |
13,282 |
+10,379 |
$5,347 | | QQQ | 13,282 | +10,379 | $5,347 | | SPDR Bloomberg High Yield Bond ETF (JNK) |
54,841 |
+54,841 |
$5,179 | | JNK | 54,841 | +54,841 | $5,179 | | SPDR Bloomberg 1 3 Month T Bill ETF (BIL) |
49,680 |
+5,550 |
$4,541 | | BIL | 49,680 | +5,550 | $4,541 | | Reliance Steel & Aluminum Company |
14,500 |
+14,500 |
$4,081 | | RS | 14,500 | +14,500 | $4,081 | | WisdomTree US LargeCap Dividend Fund (DLN) |
60,991 |
-136,301 |
$4,064 | | DLN | 60,991 | -136,301 | $4,064 | | Invesco Fundamental High Yield Corporate Bond ETF (PHB) |
223,562 |
+223,562 |
$4,040 | | PHB | 223,562 | +223,562 | $4,040 | | iShares MBS ETF (MBB) |
42,381 |
+42,381 |
$3,964 | | MBB | 42,381 | +42,381 | $3,964 | | SPDR Bloomberg Convertible Securities ETF (CWB) |
55,127 |
-127,302 |
$3,945 | | CWB | 55,127 | -127,302 | $3,945 | | NVIDIA Corporation |
8,172 |
+5,133 |
$3,936 | | NVDA | 8,172 | +5,133 | $3,936 | | Invesco Preferred ETF (PGX) |
339,308 |
+339,308 |
$3,888 | | PGX | 339,308 | +339,308 | $3,888 | | iShares iBoxx High Yield Corporate Bond ETF (HYG) |
50,329 |
+50,329 |
$3,882 | | HYG | 50,329 | +50,329 | $3,882 | | Lincoln National Corporation |
140,203 |
+140,203 |
$3,830 | | LNC | 140,203 | +140,203 | $3,830 | | Vanguard Russell 1000 Growth ETF (VONG) |
49,690 |
+33,200 |
$3,819 | | VONG | 49,690 | +33,200 | $3,819 | | Vanguard Value ETF (VTV) |
25,300 |
+17,300 |
$3,806 | | VTV | 25,300 | +17,300 | $3,806 | | PTC Inc. |
21,940 |
+21,940 |
$3,700 | | PTC | 21,940 | +21,940 | $3,700 | | Vistra Corporation |
93,138 |
+93,138 |
$3,546 | | VST | 93,138 | +93,138 | $3,546 | | Illumina Inc. |
25,756 |
+25,756 |
$3,544 | | ILMN | 25,756 | +25,756 | $3,544 | | First Solar Inc. |
20,308 |
+20,308 |
$3,496 | | FSLR | 20,308 | +20,308 | $3,496 | | Exelixis Inc. |
141,405 |
+141,405 |
$3,384 | | EXEL | 141,405 | +141,405 | $3,384 | | Nucor Corporation |
18,980 |
+10,323 |
$3,330 | | NUE | 18,980 | +10,323 | $3,330 | | CSX Corporation |
92,055 |
+72,710 |
$3,187 | | CSX | 92,055 | +72,710 | $3,187 | | Commercial Metals Company |
60,810 |
+32,393 |
$3,051 | | CMC | 60,810 | +32,393 | $3,051 | | Kirby Corporation |
37,454 |
+37,454 |
$2,958 | | KEX | 37,454 | +37,454 | $2,958 | | Lear Corporation |
19,849 |
+19,849 |
$2,814 | | LEA | 19,849 | +19,849 | $2,814 | | Flowserve Corporation |
69,351 |
+69,351 |
$2,809 | | FLS | 69,351 | +69,351 | $2,809 | | Insulet Corporation |
13,403 |
+13,403 |
$2,803 | | PODD | 13,403 | +13,403 | $2,803 | | Chart Industries Inc. |
20,160 |
+20,160 |
$2,726 | | GTLS | 20,160 | +20,160 | $2,726 | | Donnelley Financial Solutions Inc. |
43,679 |
-34,497 |
$2,676 | | DFIN | 43,679 | -34,497 | $2,676 | | Morningstar Inc. |
9,336 |
+9,336 |
$2,592 | | MORN | 9,336 | +9,336 | $2,592 | | Assurant Inc. |
15,156 |
+15,156 |
$2,574 | | AIZ | 15,156 | +15,156 | $2,574 |
See Full List: All Stocks Held By Advisors Preferred LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisors Preferred LLC
|
|
