Asset Manager
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Advisors Preferred, LLC
1445 RESEARCH BOULEVARD #530, ROCKVILLE, MD 20850 • 240-223-1998
Market Value
$612M
-8.7%
Holdings
317
+19
New Purchases
89
Added To
50
Closed
92
Reduced
52
Top 10 Concentration
33.1%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 5.03% | 0.00% | +5.03% | $31M |
| IWN | 5.48% | 1.68% | +3.80% | $34M |
| SPY | 2.95% | 0.06% | +2.88% | $18M |
| IWD | 2.78% | 0.00% | +2.78% | $17M |
| EFA | 1.39% | 0.00% | +1.39% | $9M |
| PGR | 0.92% | 0.00% | +0.92% | $6M |
| APH | 1.32% | 0.48% | +0.84% | $8M |
| 0HQN.L | 0.84% | 0.00% | +0.84% | $5M |
| NDAQ | 0.80% | 0.00% | +0.80% | $5M |
| EXE | 0.78% | 0.00% | +0.78% | $5M |
| AL | 0.73% | 0.00% | +0.73% | $4M |
| VTR | 0.71% | 0.00% | +0.71% | $4M |
| REG | 0.71% | 0.00% | +0.71% | $4M |
| AVGO | 0.70% | 0.00% | +0.70% | $4M |
| NBIX | 0.69% | 0.00% | +0.69% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.00% | 7.22% | -7.22% | $0 |
| XLY | 1.56% | 7.34% | -5.78% | $10M |
| EEM | 0.00% | 5.08% | -5.08% | $0 |
| XLK | 1.59% | 5.74% | -4.15% | $10M |
| VGT | 0.00% | 3.22% | -3.22% | $0 |
| SO | 0.00% | 1.07% | -1.07% | $0 |
| LIN | 0.00% | 1.05% | -1.05% | $0 |
| PGX | 0.00% | 0.96% | -0.96% | $0 |
| NJR | 0.00% | 0.95% | -0.95% | $0 |
| AEE | 0.00% | 0.94% | -0.94% | $0 |
| ICE | 0.30% | 1.06% | -0.76% | $2M |
| LQD | 0.66% | 1.35% | -0.69% | $4M |
| PAHC | 0.00% | 0.59% | -0.59% | $0 |
| VCLT | 0.45% | 0.95% | -0.50% | $3M |
| ESNT | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 8.5% |
| Healthcare | 4.3% |
| Industrials | 4.2% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $146M | 23.9% |
| Large Cap | 139 | $365M | 59.6% |
| Mid Cap | 75 | $75M | 12.2% |
| Small Cap | 44 | $25M | 4.1% |
| Micro Cap | 13 | $536K | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.2B
Median Market Cap
$15.8B
Avg P/E
26.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
205
# ETFs / Funds
112
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWN | 5.48% | 183,323 | $34M | $182.87 | $22M | +120,027 | +189.6% | |
| 2 | XLF | 5.03% | 560,718 | $31M | $54.93 | — | +560,718 | — | NEW |
| 3 | QQQM | 3.99% | 96,740 | $24M | $252.44 | $398K | — | — | |
| 4 | SCHD | 3.34% | 736,630 | $20M | $27.73 | $896K | +27,200 | +3.8% | |
| 5 | SGOV | 3.19% | 194,760 | $20M | $100.41 | $2M | +17,190 | +9.7% | |
| 6 | SPY | 2.95% | 26,429 | $18M | $683.17 | $18M | +25,779 | +3966.0% | |
| 7 | IWD | 2.78% | 80,083 | $17M | $212.20 | — | +80,083 | — | NEW |
| 8 | VONG | 2.29% | 115,590 | $14M | $121.44 | $25K | — | — | |
| 9 | NVDA | 2.04% | 66,000 | $12M | $188.85 | $106K | — | — | |
| 10 | VIG | 1.97% | 54,719 | $12M | $220.60 | -$743K | -4,354 | -7.4% | |
| 11 | XHLF | 1.97% | 239,600 | $12M | $50.28 | $2K | — | — | |
| 12 | BKLC | 1.92% | 89,643 | $12M | $131.06 | $238K | — | — | |
| 13 | BIL | 1.88% | 126,040 | $12M | $91.42 | $2M | +18,950 | +17.7% | |
| 14 | AAPL | 1.78% | 40,200 | $11M | $271.01 | $626K | — | — | |
| 15 | IEF | 1.74% | 111,154 | $11M | $96.08 | $1M | +11,984 | +12.1% | |
| 16 | VTV | 1.68% | 53,400 | $10M | $192.81 | $37K | -1,500 | -2.7% | |
| 17 | MSFT | 1.62% | 20,941 | $10M | $472.94 | -$672K | +591 | +2.9% | |
| 18 | XLK | 1.59% | 67,450 | $10M | $144.30 | -$29M | -73,529 | -52.2% | |
| 19 | XLY | 1.56% | 80,831 | $10M | $118.35 | -$40M | -123,416 | -60.4% | |
| 20 | GOOGL | 1.43% | 27,800 | $9M | $315.15 | $2M | — | — | |
| 21 | EFA | 1.39% | 87,970 | $9M | $97.04 | — | +87,970 | — | NEW |
| 22 | APH | 1.32% | 58,048 | $8M | $139.71 | $5M | +32,048 | +123.3% | |
| 23 | CWB | 1.08% | 73,131 | $7M | $90.55 | -$3M | -31,585 | -30.2% | |
| 24 | SPYM | 0.99% | 75,405 | $6M | $80.39 | $1M | +12,800 | +20.4% | |
| 25 | DLN | 0.96% | 66,502 | $6M | $88.58 | $3M | +39,006 | +141.9% | |
| 26 | AMZN | 0.94% | 25,300 | $6M | $226.50 | $149K | — | — | |
| 27 | PGR | 0.92% | 26,412 | $6M | $212.12 | — | +26,412 | — | NEW |
| 28 | RSP | 0.91% | 28,799 | $6M | $192.86 | $1M | +6,548 | +29.4% | |
| 29 | 0HQN.L | 0.84% | 20,634 | $5M | $248.11 | — | +20,634 | — | NEW |
| 30 | NDAQ | 0.80% | 50,407 | $5M | $96.66 | — | +50,407 | — | NEW |
| 31 | WELL | 0.78% | 25,486 | $5M | $186.94 | $4M | +20,351 | +396.3% | |
| 32 | EXE | 0.78% | 43,241 | $5M | $109.77 | — | +43,241 | — | NEW |
| 33 | AL | 0.73% | 69,782 | $4M | $64.15 | — | +69,782 | — | NEW |
| 34 | VTR | 0.71% | 56,455 | $4M | $77.33 | — | +56,455 | — | NEW |
| 35 | REG | 0.71% | 64,120 | $4M | $67.96 | — | +64,120 | — | NEW |
| 36 | AVGO | 0.70% | 12,285 | $4M | $347.62 | — | +12,285 | — | NEW |
| 37 | CTRE | 0.69% | 116,358 | $4M | $36.31 | $3M | +88,927 | +324.2% | |
| 38 | NBIX | 0.69% | 29,867 | $4M | $140.60 | — | +29,867 | — | NEW |
| 39 | CME | 0.68% | 15,497 | $4M | $269.68 | — | +15,497 | — | NEW |
| 40 | TLT | 0.68% | 47,532 | $4M | $87.03 | $4M | +46,732 | +5841.5% | |
| 41 | META | 0.67% | 6,300 | $4M | $650.41 | $152K | +800 | +14.6% | |
| 42 | JPM | 0.66% | 12,500 | $4M | $325.48 | $185K | — | — | |
| 43 | DLR | 0.66% | 26,121 | $4M | $155.03 | $2M | +13,821 | +112.4% | |
| 44 | BIV | 0.66% | 51,732 | $4M | $77.85 | -$225K | -2,726 | -5.0% | |
| 45 | MBB | 0.66% | 42,224 | $4M | $95.14 | — | +42,224 | — | NEW |
| 46 | LQD | 0.66% | 36,415 | $4M | $110.16 | -$5M | -44,574 | -55.0% | |
| 47 | WAY | 0.65% | 126,718 | $4M | $31.37 | — | +126,718 | — | NEW |
| 48 | KGS | 0.62% | 101,006 | $4M | $37.64 | — | +101,006 | — | NEW |
| 49 | CAT | 0.62% | 6,300 | $4M | $598.41 | $741K | — | — | |
| 50 | SW | 0.59% | 91,522 | $4M | $39.60 | — | +91,522 | — | NEW |
| 51 | QQQ | 0.59% | 5,876 | $4M | $613.12 | $427K | +611 | +11.6% | |
| 52 | JNK | 0.55% | 34,707 | $3M | $97.24 | $542K | +5,698 | +19.6% | |
| 53 | KKR | 0.53% | 25,000 | $3M | $128.90 | $227K | +1,500 | +6.4% | |
| 54 | GSEW | 0.52% | 37,400 | $3M | $85.81 | $1M | +11,700 | +45.5% | |
| 55 | WMT | 0.52% | 28,200 | $3M | $112.76 | $305K | — | — | |
| 56 | NEM | 0.51% | 31,063 | $3M | $101.22 | -$1M | -19,853 | -39.0% | |
| 57 | BAC | 0.51% | 55,500 | $3M | $55.95 | $292K | — | — | |
| 58 | VIGI | 0.50% | 33,420 | $3M | $91.79 | -$690K | -8,244 | -19.8% | |
| 59 | SPLV | 0.50% | 42,648 | $3M | $71.21 | -$579K | -6,881 | -13.9% | |
| 60 | CRM | 0.49% | 11,900 | $3M | $253.62 | $213K | — | — | |
| 61 | HD | 0.49% | 8,602 | $3M | $345.82 | -$353K | +221 | +2.6% | |
| 62 | IFF | 0.46% | 41,647 | $3M | $68.03 | — | +41,647 | — | NEW |
| 63 | CTAS | 0.46% | 1,524 | $3M | $1,848.80 | $3M | +364 | +31.4% | |
| 64 | GEV | 0.45% | 4,079 | $3M | $679.55 | — | +4,079 | — | NEW |
| 65 | AXTA | 0.45% | 83,527 | $3M | $33.00 | — | +83,527 | — | NEW |
| 66 | PLD | 0.45% | 21,344 | $3M | $129.05 | — | +21,344 | — | NEW |
| 67 | VCLT | 0.45% | 36,002 | $3M | $75.77 | -$4M | -45,969 | -56.1% | |
| 68 | GLD | 0.44% | 6,769 | $3M | $398.28 | $918K | +1,774 | +35.5% | |
| 69 | HASI | 0.44% | 84,196 | $3M | $31.82 | — | +84,196 | — | NEW |
| 70 | SCHZ | 0.44% | 114,588 | $3M | $23.37 | — | +114,588 | — | NEW |
| 71 | PCY | 0.44% | 123,309 | $3M | $21.69 | -$2M | -74,264 | -37.6% | |
| 72 | BRK-B | 0.41% | 5,100 | $3M | $496.85 | -$1M | -2,000 | -28.2% | |
| 73 | PHB | 0.41% | 135,190 | $3M | $18.63 | $387K | +20,781 | +18.2% | |
| 74 | HYG | 0.41% | 31,216 | $3M | $80.67 | $397K | +5,017 | +19.1% | |
| 75 | JHG | 0.40% | 50,975 | $2M | $47.78 | — | +50,975 | — | NEW |
| 76 | BLK | 0.39% | 2,200 | $2M | $1,085.06 | -$123K | — | — | |
| 77 | GS | 0.39% | 2,600 | $2M | $914.34 | $335K | — | — | |
| 78 | CADE | 0.37% | 52,436 | $2M | $43.22 | — | +52,436 | — | NEW |
| 79 | V | 0.37% | 6,473 | $2M | $346.48 | $260K | +773 | +13.6% | |
| 80 | OUT | 0.36% | 92,039 | $2M | $23.71 | — | +92,039 | — | NEW |
| 81 | ORCL | 0.35% | 11,000 | $2M | $195.71 | -$1M | — | — | |
| 82 | WMB | 0.34% | 34,400 | $2M | $60.85 | -$98K | — | — | |
| 83 | MS | 0.34% | 11,300 | $2M | $181.90 | $283K | — | — | |
| 84 | JNJ | 0.32% | 9,500 | $2M | $207.35 | $202K | — | — | |
| 85 | TJX | 0.31% | 12,405 | $2M | $154.28 | $146K | +155 | +1.3% | |
| 86 | TSLA | 0.30% | 4,200 | $2M | $438.07 | -$90K | — | — | |
| 87 | TMO | 0.30% | 3,100 | $2M | $592.51 | $192K | — | — | |
| 88 | ICE | 0.30% | 11,350 | $2M | $159.99 | -$5M | -32,295 | -74.0% | |
| 89 | MAS | 0.29% | 27,500 | $2M | $64.47 | -$158K | — | — | |
| 90 | BLL | 0.28% | 32,416 | $2M | $53.35 | — | +32,416 | — | NEW |
| 91 | PG | 0.28% | 12,125 | $2M | $141.79 | -$374K | -1,540 | -11.3% | |
| 92 | COF | 0.28% | 6,800 | $2M | $247.93 | $234K | — | — | |
| 93 | DECK | 0.27% | 15,280 | $2M | $106.79 | — | +15,280 | — | NEW |
| 94 | ABT | 0.26% | 13,000 | $2M | $124.19 | -$121K | — | — | |
| 95 | NFLX | 0.25% | 17,000 | $2M | $90.99 | -$444K | +15,300 | +900.0% | |
| 96 | AMGN | 0.25% | 4,700 | $2M | $327.64 | $137K | — | — | |
| 97 | SYK | 0.24% | 4,300 | $1M | $348.18 | -$69K | — | — | |
| 98 | COST | 0.24% | 1,727 | $1M | $854.50 | $191K | +327 | +23.4% | |
| 99 | ADBE | 0.24% | 4,400 | $1M | $333.30 | -$46K | — | — | |
| 100 | PHIN | 0.24% | 22,645 | $1M | $64.65 | — | +22,645 | — | NEW |