Asset Manager
← All Institutions
Advisors Preferred, LLC
1445 RESEARCH BOULEVARD #530, ROCKVILLE, MD 20850 • 240-223-1998
Market Value
$677M
+10.6%
Holdings
303
-14
New Purchases
78
Added To
78
Closed
89
Reduced
25
Top 10 Concentration
39.0%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.36% | 2.95% | +9.41% | $84M |
| SHY | 5.01% | 0.00% | +5.01% | $34M |
| XLE | 2.80% | 0.00% | +2.80% | $19M |
| CPRX | 1.39% | 0.00% | +1.39% | $9M |
| PCY | 1.58% | 0.44% | +1.14% | $11M |
| AMLP | 1.09% | 0.00% | +1.09% | $7M |
| LIN | 0.93% | 0.00% | +0.93% | $6M |
| COST | 1.10% | 0.24% | +0.86% | $7M |
| IWS | 0.82% | 0.00% | +0.82% | $6M |
| TFI | 0.74% | 0.00% | +0.74% | $5M |
| ITM | 0.74% | 0.00% | +0.74% | $5M |
| WM | 0.78% | 0.05% | +0.73% | $5M |
| GSEW | 1.25% | 0.52% | +0.73% | $8M |
| RRC | 0.66% | 0.00% | +0.66% | $4M |
| DLN | 1.61% | 0.96% | +0.65% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 0.05% | 5.48% | -5.43% | $341K |
| XLF | 0.00% | 5.03% | -5.03% | $0 |
| IWD | 0.41% | 2.78% | -2.37% | $3M |
| XLK | 0.00% | 1.59% | -1.59% | $0 |
| XLY | 0.00% | 1.56% | -1.56% | $0 |
| EFA | 0.00% | 1.39% | -1.39% | $0 |
| PGR | 0.00% | 0.92% | -0.92% | $0 |
| APH | 0.49% | 1.32% | -0.84% | $3M |
| 0HQN.L | 0.00% | 0.84% | -0.84% | $0 |
| WELL | 0.00% | 0.78% | -0.78% | $0 |
| EXE | 0.00% | 0.78% | -0.78% | $0 |
| AL | 0.00% | 0.73% | -0.73% | $0 |
| VTR | 0.00% | 0.71% | -0.71% | $0 |
| REG | 0.00% | 0.71% | -0.71% | $0 |
| CTRE | 0.00% | 0.69% | -0.69% | $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 | 45 | $219M | 32.4% |
| Large Cap | 132 | $307M | 45.3% |
| Mid Cap | 71 | $101M | 14.9% |
| Small Cap | 43 | $47M | 6.9% |
| Micro Cap | 12 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$178.1B
Median Market Cap
$13.9B
Avg P/E
26.0
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
185
# ETFs / Funds
118
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.36% | 128,688 | $84M | $650.34 | $66M | +102,259 | +386.9% | |
| 2 | SHY | 5.01% | 410,623 | $34M | $82.57 | — | +410,623 | — | NEW |
| 3 | QQQM | 3.88% | 110,640 | $26M | $237.62 | $2M | +13,900 | +14.4% | |
| 4 | SCHD | 3.56% | 784,530 | $24M | $30.68 | $4M | +47,900 | +6.5% | |
| 5 | SGOV | 2.87% | 193,330 | $19M | $100.66 | -$95K | -1,430 | -0.7% | |
| 6 | XLE | 2.80% | 309,224 | $19M | $61.26 | — | +309,224 | — | NEW |
| 7 | VONG | 2.50% | 153,990 | $17M | $109.69 | $3M | +38,400 | +33.2% | |
| 8 | IEF | 2.14% | 151,885 | $14M | $95.44 | $4M | +40,731 | +36.6% | |
| 9 | XHLF | 2.07% | 278,900 | $14M | $50.33 | $2M | +39,300 | +16.4% | |
| 10 | VIG | 1.78% | 55,983 | $12M | $215.06 | -$31K | +1,264 | +2.3% | |
| 11 | NVDA | 1.70% | 66,000 | $12M | $174.40 | -$954K | — | — | |
| 12 | CWB | 1.69% | 125,232 | $11M | $91.52 | $5M | +52,101 | +71.2% | |
| 13 | BIL | 1.69% | 124,480 | $11M | $91.64 | -$115K | -1,560 | -1.2% | |
| 14 | BKLC | 1.65% | 89,643 | $11M | $124.81 | -$560K | — | — | |
| 15 | DLN | 1.61% | 122,349 | $11M | $89.33 | $5M | +55,847 | +84.0% | |
| 16 | AAPL | 1.58% | 42,263 | $11M | $253.79 | -$169K | +2,063 | +5.1% | |
| 17 | PCY | 1.58% | 511,065 | $11M | $20.90 | $8M | +387,756 | +314.5% | |
| 18 | VTV | 1.55% | 53,400 | $10M | $196.20 | $181K | — | — | |
| 19 | CPRX | 1.39% | 381,183 | $9M | $24.76 | — | +381,183 | — | NEW |
| 20 | GSEW | 1.25% | 100,000 | $8M | $84.66 | $5M | +62,600 | +167.4% | |
| 21 | MSFT | 1.19% | 21,740 | $8M | $370.17 | -$2M | +799 | +3.8% | |
| 22 | GOOGL | 1.18% | 27,800 | $8M | $287.56 | -$767K | — | — | |
| 23 | SPYM | 1.13% | 100,005 | $8M | $76.54 | $2M | +24,600 | +32.6% | |
| 24 | CAT | 1.12% | 10,745 | $8M | $708.46 | $4M | +4,445 | +70.6% | |
| 25 | COST | 1.10% | 7,475 | $7M | $996.43 | $6M | +5,748 | +332.8% | |
| 26 | AMLP | 1.09% | 139,680 | $7M | $52.64 | — | +139,680 | — | NEW |
| 27 | LIN | 0.93% | 12,667 | $6M | $495.76 | — | +12,667 | — | NEW |
| 28 | AVGO | 0.91% | 19,962 | $6M | $309.51 | $2M | +7,677 | +62.5% | |
| 29 | TLT | 0.86% | 67,047 | $6M | $86.69 | $2M | +19,515 | +41.1% | |
| 30 | IWS | 0.82% | 38,288 | $6M | $145.74 | — | +38,288 | — | NEW |
| 31 | BOH | 0.82% | 75,129 | $6M | $74.25 | $4M | +55,305 | +279.0% | |
| 32 | WM | 0.78% | 2,296 | $5M | $2,297.90 | $5M | +1,013 | +79.0% | |
| 33 | AMZN | 0.78% | 25,300 | $5M | $208.27 | -$461K | — | — | |
| 34 | MBB | 0.75% | 53,155 | $5M | $94.95 | $1M | +10,931 | +25.9% | |
| 35 | TFI | 0.74% | 110,894 | $5M | $45.34 | — | +110,894 | — | NEW |
| 36 | ITM | 0.74% | 108,254 | $5M | $46.43 | — | +108,254 | — | NEW |
| 37 | ICE | 0.74% | 52,104 | $5M | $95.77 | $3M | +40,754 | +359.1% | |
| 38 | RRC | 0.66% | 98,978 | $4M | $45.18 | — | +98,978 | — | NEW |
| 39 | GEV | 0.65% | 5,043 | $4M | $872.90 | $2M | +964 | +23.6% | |
| 40 | AMT | 0.64% | 25,236 | $4M | $172.58 | — | +25,236 | — | NEW |
| 41 | FHN | 0.58% | 173,823 | $4M | $22.76 | — | +173,823 | — | NEW |
| 42 | DAR | 0.57% | 62,466 | $4M | $61.85 | — | +62,466 | — | NEW |
| 43 | JPM | 0.54% | 12,500 | $4M | $294.16 | -$392K | — | — | |
| 44 | META | 0.53% | 6,300 | $4M | $572.13 | -$493K | — | — | |
| 45 | KGS | 0.52% | 60,860 | $4M | $58.32 | -$253K | -40,146 | -39.8% | |
| 46 | WMT | 0.52% | 28,200 | $4M | $124.28 | $325K | — | — | |
| 47 | SNX | 0.51% | 20,550 | $3M | $168.71 | — | +20,550 | — | NEW |
| 48 | BTSG | 0.51% | 80,254 | $3M | $42.61 | — | +80,254 | — | NEW |
| 49 | RSP | 0.50% | 17,617 | $3M | $191.92 | -$2M | -11,182 | -38.8% | |
| 50 | APH | 0.49% | 26,000 | $3M | $126.35 | -$5M | -32,048 | -55.2% | |
| 51 | AXTA | 0.48% | 118,362 | $3M | $27.70 | $522K | +34,835 | +41.7% | |
| 52 | KMT | 0.48% | 89,919 | $3M | $36.13 | — | +89,919 | — | NEW |
| 53 | NDAQ | 0.46% | 36,883 | $3M | $84.89 | -$2M | -13,524 | -26.8% | |
| 54 | PAHC | 0.43% | 52,998 | $3M | $55.31 | — | +52,998 | — | NEW |
| 55 | JHG | 0.41% | 54,615 | $3M | $51.37 | $370K | +3,640 | +7.1% | |
| 56 | IWD | 0.41% | 12,998 | $3M | $213.67 | -$14M | -67,085 | -83.8% | |
| 57 | BAC | 0.40% | 55,500 | $3M | $48.75 | -$400K | — | — | |
| 58 | SW | 0.39% | 65,535 | $3M | $39.85 | -$1M | -25,987 | -28.4% | |
| 59 | ACT | 0.38% | 63,696 | $3M | $40.81 | — | +63,696 | — | NEW |
| 60 | HD | 0.38% | 7,800 | $3M | $328.89 | -$409K | -802 | -9.3% | |
| 61 | HYS | 0.37% | 26,993 | $3M | $93.27 | — | +26,993 | — | NEW |
| 62 | FLOT | 0.37% | 49,149 | $3M | $50.95 | — | +49,149 | — | NEW |
| 63 | WMB | 0.37% | 34,400 | $3M | $72.78 | $410K | — | — | |
| 64 | TBF | 0.37% | 102,425 | $2M | $24.23 | — | +102,425 | — | NEW |
| 65 | GLD | 0.36% | 5,705 | $2M | $430.29 | -$241K | -1,064 | -15.7% | |
| 66 | VIGI | 0.36% | 27,696 | $2M | $88.46 | -$618K | -5,724 | -17.1% | |
| 67 | BRK-B | 0.36% | 5,100 | $2M | $479.20 | -$90K | — | — | |
| 68 | HASI | 0.36% | 66,376 | $2M | $36.75 | -$240K | -17,820 | -21.2% | |
| 69 | SPLV | 0.36% | 33,222 | $2M | $73.14 | -$607K | -9,426 | -22.1% | |
| 70 | JNJ | 0.34% | 9,500 | $2M | $244.44 | $352K | — | — | |
| 71 | AN | 0.34% | 11,816 | $2M | $195.26 | — | +11,816 | — | NEW |
| 72 | PG | 0.34% | 15,746 | $2M | $144.44 | $555K | +3,621 | +29.9% | |
| 73 | CRM | 0.33% | 11,900 | $2M | $186.67 | -$797K | — | — | |
| 74 | GS | 0.32% | 2,600 | $2M | $845.99 | -$178K | — | — | |
| 75 | TJX | 0.32% | 13,714 | $2M | $159.70 | $276K | +1,309 | +10.6% | |
| 76 | BLK | 0.31% | 2,200 | $2M | $961.71 | -$271K | — | — | |
| 77 | VNO | 0.31% | 80,863 | $2M | $25.99 | — | +80,863 | — | NEW |
| 78 | EEM | 0.29% | 34,498 | $2M | $56.79 | — | +34,498 | — | NEW |
| 79 | MS | 0.27% | 11,300 | $2M | $164.57 | -$196K | — | — | |
| 80 | QQQ | 0.26% | 3,086 | $2M | $577.18 | -$2M | -2,790 | -47.5% | |
| 81 | V | 0.25% | 5,700 | $2M | $302.24 | -$520K | -773 | -11.9% | |
| 82 | PRVA | 0.25% | 82,458 | $2M | $20.57 | — | +82,458 | — | NEW |
| 83 | MAS | 0.25% | 27,500 | $2M | $60.37 | -$113K | — | — | |
| 84 | AMGN | 0.24% | 4,700 | $2M | $351.85 | $114K | — | — | |
| 85 | NFLX | 0.24% | 17,000 | $2M | $96.15 | $88K | — | — | |
| 86 | PEP | 0.24% | 10,446 | $2M | $155.29 | $627K | +3,446 | +49.2% | |
| 87 | ORCL | 0.24% | 11,000 | $2M | $147.11 | -$535K | — | — | |
| 88 | AA | 0.24% | 24,323 | $2M | $66.33 | — | +24,323 | — | NEW |
| 89 | STX | 0.23% | 4,012 | $2M | $391.76 | — | +4,012 | — | NEW |
| 90 | TSLA | 0.23% | 4,200 | $2M | $371.75 | -$279K | — | — | |
| 91 | TM | 0.23% | 7,432 | $2M | $206.09 | $1M | +6,455 | +660.7% | |
| 92 | TMO | 0.23% | 3,100 | $2M | $491.53 | -$313K | — | — | |
| 93 | ROCK | 0.22% | 38,110 | $2M | $39.87 | — | +38,110 | — | NEW |
| 94 | WDC | 0.22% | 5,554 | $2M | $270.49 | — | +5,554 | — | NEW |
| 95 | SYK | 0.21% | 4,300 | $1M | $328.59 | -$84K | — | — | |
| 96 | XONA.DE | 0.21% | 8,200 | $1M | $169.66 | $385K | — | — | |
| 97 | DXC | 0.21% | 110,596 | $1M | $12.57 | — | +110,596 | — | NEW |
| 98 | CVX | 0.20% | 6,600 | $1M | $206.90 | $337K | — | — | |
| 99 | GMAB | 0.20% | 50,720 | $1M | $26.83 | — | +50,720 | — | NEW |
| 100 | SLVM | 0.20% | 31,601 | $1M | $42.24 | — | +31,601 | — | NEW |