Advisors Preferred, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Advisors Preferred, LLC | Institutional Filer | ▲ 10.54% | $679.0M | 215 |
Current Portfolio Holdings
Showing all 215 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 129K | $83.7M | 12.33% |
| 2 | SHY | iShares 1 3 Year Treasury Bond ETF USD Class | — | 411K | $33.9M | 4.99% |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | — | 111K | $26.3M | 3.87% |
| 4 | SCHD | Schwab US Dividend Equity ETF USD Class | — | 785K | $24.1M | 3.54% |
| 5 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | — | 193K | $19.5M | 2.87% |
| 6 | XLE | Energy Select Sector SPDR Fund | — | 309K | $18.9M | 2.79% |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | — | 154K | $16.9M | 2.49% |
| 8 | IEF | iShares 7 10 Year Treasury Bond ETF USD Class | — | 152K | $14.5M | 2.13% |
| 9 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | — | 279K | $14.0M | 2.07% |
| 10 | VIG | Vanguard Dividend Appreciation ETF USD Class | — | 56K | $12.0M | 1.77% |
| 11 | NVDA | NVIDIA Corporation | Technology | 66K | $11.5M | 1.70% |
| 12 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | — | 125K | $11.5M | 1.69% |
| 13 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | — | 124K | $11.4M | 1.68% |
| 14 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | — | 90K | $11.2M | 1.65% |
| 15 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | — | 122K | $10.9M | 1.61% |
Showing 1 to 15 of 215 holdings