Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF USD Class | — | 54,719.0 | $12.1M | 1.97% | -4K | -7.4% | $220.60 | +5.7% |
| 2 | VTV | Vanguard Value ETF Class A | — | 53,400.0 | $10.3M | 1.68% | -2K | -2.7% | $192.81 | +9.4% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | — | 67,450.0 | $9.7M | 1.58% | -74K | -52.2% | $144.30 | +25.0% |
| 4 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 80,831.0 | $9.6M | 1.56% | -123K | -60.4% | $118.35 | +0.7% |
| 5 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | — | 73,131.0 | $6.6M | 1.08% | -32K | -30.2% | $90.55 | +16.7% |
| 6 | BIV | Vanguard Intermediate Term Bond ETF Investor Class | — | 51,732.0 | $4.0M | 0.66% | -3K | -5.0% | $77.85 | -2.0% |
| 7 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF USD Class | — | 36,415.0 | $4.0M | 0.65% | -45K | -55.0% | $110.16 | -1.6% |
| 8 | NEM | Newmont Corporation | Basic Materials | 31,063.0 | $3.1M | 0.51% | -20K | -39.0% | $101.22 | +6.3% |
| 9 | VIGI | Vanguard International Dividend Appreciation ETF | — | 33,420.0 | $3.1M | 0.50% | -8K | -19.8% | $91.79 | +2.3% |
| 10 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | — | 42,648.0 | $3.0M | 0.49% | -7K | -13.9% | $71.21 | +4.0% |
| 11 | VCLT | Vanguard Long Term Corporate Bond ETF USD Class | — | 36,002.0 | $2.7M | 0.44% | -46K | -56.1% | $75.77 | -1.7% |
| 12 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 123,309.0 | $2.7M | 0.43% | -74K | -37.6% | $21.69 | -2.3% |
| 13 | — | Berkshire Hathaway, Inc. | — | 5,100.0 | $2.5M | 0.41% | -2K | -28.2% | $496.85 | — |
| 14 | ICE | Intercontinental Exchange, Inc. | Financial Services | 11,350.0 | $1.8M | 0.30% | -32K | -74.0% | $159.99 | -4.4% |
| 15 | PG | Procter and Gamble Company (The) | Consumer Defensive | 12,125.0 | $1.7M | 0.28% | -2K | -11.3% | $141.79 | +1.9% |
| 16 | TRGP | Targa Resources Corporation | Energy | 7,271.0 | $1.4M | 0.22% | -2K | -22.4% | $186.77 | +48.2% |
| 17 | PEP | PepsiCo, Inc. | Consumer Defensive | 7,000.0 | $996K | 0.16% | -2K | -19.4% | $142.23 | +5.9% |
| 18 | THC | Tenet Healthcare Corporation | Healthcare | 4,920.0 | $981K | 0.16% | -384.0 | -7.2% | $199.45 | -12.9% |
| 19 | E | Eni SpA | Energy | 21,112.0 | $824K | 0.13% | -31K | -59.5% | $39.04 | +39.3% |
| 20 | OI | O-I Glass, Inc. | Consumer Cyclical | 50,977.0 | $773K | 0.13% | -40K | -43.8% | $15.16 | -41.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
22.6%
Real Estate
9.9%
Consumer Cyclical
8.1%
Healthcare
6.7%
Communication Services
5.6%
Industrials
4.8%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
3.2%