Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUSF | Global X Adaptive US Factor ETF | — | 955.0 | $45K | 0.01% | -2K | -63.2% | $46.65 | +6.1% |
| 42 | SIL | Global X Silver Miners ETF | — | 474.0 | $39K | 0.01% | -502.0 | -51.4% | $83.01 | +6.1% |
| 43 | ACES | ALPS Clean Energy ETF USD Class | — | 1,144.0 | $39K | 0.01% | -2K | -67.4% | $33.87 | +15.6% |
| 44 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | — | 396.0 | $37K | 0.01% | -2K | -84.3% | $94.12 | +23.4% |
| 45 | DGT | State Street SPDR Global Dow ETF | — | 215.0 | $36K | 0.01% | -184.0 | -46.1% | $167.45 | +11.4% |
| 46 | VRP | Invesco Variable Rate Preferred ETF USD Class | — | 1,130.0 | $28K | 0.00% | -5K | -82.9% | $24.38 | -0.5% |
| 47 | PBW | Invesco WilderHill Clean Energy ETF | — | 311.0 | $10K | 0.00% | -1K | -77.5% | $32.36 | +32.9% |
| 48 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | — | 226.0 | $8K | 0.00% | -1K | -82.1% | $33.74 | +7.1% |
| 49 | XMMO | Invesco S&P MidCap Momentum ET | — | 54.0 | $8K | 0.00% | -73.0 | -57.5% | $140.43 | +17.4% |
| 50 | CLSE | Convergence Long short Equity ETF | — | 207.0 | $6K | 0.00% | -1K | -86.1% | $27.58 | +19.5% |
| 51 | ACIO | Aptus Collared Investment Opportunity ETF | — | 130.0 | $6K | 0.00% | -959.0 | -88.1% | $43.72 | +6.3% |
| 52 | IGE | iShares North American Natural Resources ETF USD Class | — | 76.0 | $4K | 0.00% | -628.0 | -89.2% | $51.12 | +20.5% |
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%