Advisors Preferred, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Advisors Preferred, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | 12.33% | 83.691 M $ | 128688 | 2019/09/30 | -834.627 K $ | -4.62 % |
| 2026/03/31 | SHY | iShares 1 3 Year Treasury Bond ETF USD Class | 4.99% | 33.905 M $ | 410623 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQM | Invesco Nasdaq 100 ETF USD Class | 3.87% | 26.290 M $ | 110640 | 2023/09/30 | -1.480 M $ | -6.06 % |
| 2026/03/31 | SCHD | Schwab US Dividend Equity ETF USD Class | 3.54% | 24.069 M $ | 784530 | 2023/09/30 | 2.394 M $ | 11.72 % |
| 2026/03/31 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 2.87% | 19.461 M $ | 193330 | 2022/09/30 | 54.532 K $ | 0.28 % |
| 2026/03/31 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 2.79% | 18.943 M $ | 309224 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VONG | Vanguard Russell 1000 Growth ETF | 2.49% | 16.891 M $ | 153990 | 2023/09/30 | -1.394 M $ | -9.93 % |
| 2026/03/31 | IEF | iShares 7 10 Year Treasury Bond ETF USD Class | 2.13% | 14.496 M $ | 151885 | 2024/09/30 | -80.030 K $ | -0.75 % |
| 2026/03/31 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2.07% | 14.037 M $ | 278900 | 2024/09/30 | 19.167 K $ | 0.16 % |
| 2026/03/31 | VIG | Vanguard Dividend Appreciation ETF USD Class | 1.77% | 12.040 M $ | 55983 | 2021/06/30 | -258.273 K $ | -2.14 % |
| 2026/03/31 | NVDA | NVIDIA Corporation | 1.70% | 11.510 M $ | 66000 | 2023/09/30 | -798.599 K $ | -6.41 % |
| 2026/03/31 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | 1.69% | 11.461 M $ | 125232 | 2022/09/30 | 169.663 K $ | 2.56 % |
| 2026/03/31 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 1.68% | 11.407 M $ | 124480 | 2022/09/30 | 32.770 K $ | 0.28 % |
| 2026/03/31 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 1.65% | 11.188 M $ | 89643 | 2023/09/30 | -536.961 K $ | -4.57 % |
| 2026/03/31 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | 1.61% | 10.929 M $ | 122349 | 2023/06/30 | 83.127 K $ | 1.41 % |
| 2026/03/31 | AAPL | Apple Inc. | 1.58% | 10.726 M $ | 42263 | 2025/03/31 | -726.414 K $ | -6.67 % |
| 2026/03/31 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.57% | 10.681 M $ | 511065 | 2025/09/30 | -93.714 K $ | -3.50 % |
| 2026/03/31 | VTV | Vanguard Value ETF Class A | 1.54% | 10.477 M $ | 53400 | 2023/09/30 | 278.213 K $ | 2.70 % |
| 2026/03/31 | CPRX | Catalyst Pharmaceuticals Inc. | 1.39% | 9.438 M $ | 381183 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 1.25% | 8.466 M $ | 100000 | 2025/03/31 | -17.204 K $ | -0.54 % |
| 2026/03/31 | MSFT | Microsoft Corporation | 1.19% | 8.047 M $ | 21740 | 2025/03/31 | -2.376 M $ | -23.99 % |
| 2026/03/31 | GOOGL | Alphabet Inc. | 1.18% | 7.994 M $ | 27800 | 2025/03/31 | -707.231 K $ | -8.07 % |
| 2026/03/31 | SPLG | State Street SPDR Portfolio S&P 500 ETF USD Class | 1.13% | 7.654 M $ | 100005 | 2023/09/30 | -277.490 K $ | -4.58 % |
| 2026/03/31 | CAT | Caterpillar Inc. | 1.12% | 7.612 M $ | 10745 | 2025/03/31 | 854.217 K $ | 22.66 % |
| 2026/03/31 | COST | Costco Wholesale Corporation | 1.10% | 7.448 M $ | 7475 | 2025/03/31 | 231.573 K $ | 15.69 % |
| 2026/03/31 | AMLP | Alerian MLP ETF USD Class | 1.08% | 7.353 M $ | 139680 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | Linde plc | 0.92% | 6.280 M $ | 12667 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | Broadcom Inc. | 0.91% | 6.178 M $ | 19962 | 2025/12/31 | -449.508 K $ | -10.53 % |
| 2026/03/31 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 0.86% | 5.812 M $ | 67047 | 2017/06/30 | -22.340 K $ | -0.54 % |
| 2026/03/31 | IWS | iShares Russell Mid-Cap Value ETF | 0.82% | 5.580 M $ | 38288 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BOH | Bank of Hawaii Corporation | 0.82% | 5.578 M $ | 75129 | 2025/12/31 | 116.565 K $ | 8.59 % |
| 2026/03/31 | WM | Waste Management Inc. | 0.78% | 5.276 M $ | 2296 | 2024/06/30 | 12.932 K $ | 4.62 % |
| 2026/03/31 | AMZN | Amazon.com Inc. | 0.78% | 5.269 M $ | 25300 | 2025/03/31 | -570.514 K $ | -9.96 % |
| 2026/03/31 | MBB | iShares MBS ETF USD Class | 0.74% | 5.047 M $ | 53155 | 2025/12/31 | -11.400 K $ | -0.28 % |
| 2026/03/31 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | 0.74% | 5.028 M $ | 110894 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITM | VanEck Intermediate Muni ETF USD Class | 0.74% | 5.026 M $ | 108254 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ICE | Intercontinental Exchange Inc. | 0.73% | 4.990 M $ | 52104 | 2025/03/31 | -53.118 K $ | -2.93 % |
| 2026/03/31 | RRC | Range Resources Corporation | 0.66% | 4.472 M $ | 98978 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE Vernova Inc. | 0.65% | 4.402 M $ | 5043 | 2025/12/31 | 894.647 K $ | 32.28 % |
| 2026/03/31 | AMT | American Tower Corporation | 0.64% | 4.355 M $ | 25236 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FHN | First Horizon Corporation | 0.58% | 3.956 M $ | 173823 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAR | Darling Ingredients Inc. | 0.57% | 3.864 M $ | 62466 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMorgan Chase & Company | 0.54% | 3.677 M $ | 12500 | 2025/03/31 | -350.750 K $ | -8.62 % |
| 2026/03/31 | META | Meta Platforms Inc. | 0.53% | 3.604 M $ | 6300 | 2025/03/31 | -554.148 K $ | -13.52 % |
| 2026/03/31 | KGS | Kodiak Gas Services Inc. | 0.52% | 3.549 M $ | 60860 | 2025/12/31 | 2.113 M $ | 55.58 % |
| 2026/03/31 | WMT | Walmart Inc. | 0.52% | 3.505 M $ | 28200 | 2025/03/31 | 362.934 K $ | 11.41 % |
| 2026/03/31 | SNX | TD SYNNEX Corporation | 0.51% | 3.467 M $ | 20550 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BTSG | BrightSpring Health Services Inc. | 0.50% | 3.420 M $ | 80254 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | 0.50% | 3.381 M $ | 17617 | 2021/06/30 | 10.367 K $ | 0.19 % |
| 2026/03/31 | APH | Amphenol Corporation | 0.48% | 3.285 M $ | 26000 | 2025/03/31 | -510.241 K $ | -6.29 % |
| 2026/03/31 | AXTA | Axalta Coating Systems Ltd. | 0.48% | 3.279 M $ | 118362 | 2025/12/31 | -385.059 K $ | -13.97 % |
| 2026/03/31 | KMT | Kennametal Inc. | 0.48% | 3.249 M $ | 89919 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NDAQ | Nasdaq Inc. | 0.46% | 3.131 M $ | 36883 | 2025/12/31 | -616.981 K $ | -12.66 % |
| 2026/03/31 | PAHC | Phibro Animal Health Corporation | 0.43% | 2.931 M $ | 52998 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | JHG | Janus Henderson Group plc | 0.41% | 2.806 M $ | 54615 | 2025/12/31 | 193.704 K $ | 7.95 % |
| 2026/03/31 | IWD | iShares Russell 1000 Value ETF USD Class | 0.41% | 2.777 M $ | 12998 | 2025/12/31 | 266.676 K $ | 1.57 % |
| 2026/03/31 | BAC | Bank of America Corporation | 0.40% | 2.706 M $ | 55500 | 2025/03/31 | -346.875 K $ | -11.17 % |
| 2026/03/31 | SW | Smurfit WestRock plc | 0.38% | 2.612 M $ | 65535 | 2025/12/31 | 107.995 K $ | 2.98 % |
| 2026/03/31 | ACT | Enact Holdings Inc. | 0.38% | 2.599 M $ | 63696 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | Home Depot Inc. (The) | 0.38% | 2.565 M $ | 7800 | 2025/03/31 | -130.836 K $ | -4.40 % |
| 2026/03/31 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0.37% | 2.518 M $ | 26993 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLOT | iShares Floating Rate Bond ETF USD Class | 0.37% | 2.504 M $ | 49149 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMB | Williams Companies Inc. (The) | 0.37% | 2.504 M $ | 34400 | 2025/03/31 | 435.848 K $ | 20.82 % |
| 2026/03/31 | TBF | ProShares Short 20 plus Year Treasury USD Class | 0.37% | 2.482 M $ | 102425 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR Gold Shares USD Class | 0.36% | 2.455 M $ | 5705 | 2015/03/31 | 230.010 K $ | 8.53 % |
| 2026/03/31 | VIGI | Vanguard International Dividend Appreciation ETF | 0.36% | 2.450 M $ | 27696 | 2021/06/30 | -99.925 K $ | -3.26 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc. | 0.36% | 2.444 M $ | 5100 | 2025/03/31 | -119.594 K $ | -4.72 % |
| 2026/03/31 | HASI | HA Sustainable Infrastructure Capital Inc. Capital Inc. | 0.36% | 2.439 M $ | 66376 | 2025/12/31 | 447.922 K $ | 16.72 % |
| 2026/03/31 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 0.36% | 2.430 M $ | 33222 | 2021/06/30 | 73.354 K $ | 2.42 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 0.34% | 2.322 M $ | 9500 | 2024/06/30 | 356.155 K $ | 18.08 % |
| 2026/03/31 | AN | AutoNation Inc. | 0.34% | 2.307 M $ | 11816 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PG | Procter & Gamble Company (The) | 0.34% | 2.274 M $ | 15746 | 2023/06/30 | 13.701 K $ | 0.80 % |
| 2026/03/31 | CRM | Salesforce Inc. | 0.33% | 2.221 M $ | 11900 | 2025/03/31 | -931.056 K $ | -30.85 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc. (The) | 0.32% | 2.200 M $ | 2600 | 2025/03/31 | -85.825 K $ | -3.61 % |
| 2026/03/31 | TJX | TJX Companies Inc. (The) | 0.32% | 2.190 M $ | 13714 | 2023/03/31 | 75.546 K $ | 3.95 % |
| 2026/03/31 | BLK | Blackrock Inc. | 0.31% | 2.116 M $ | 2200 | 2025/03/31 | -238.985 K $ | -10.01 % |
| 2026/03/31 | VNO | Vornado Realty Trust | 0.31% | 2.102 M $ | 80863 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HON | Honeywell International Inc. | 0.30% | 2.034 M $ | 9000 | 2024/06/30 | 324.313 K $ | 15.80 % |
| 2026/03/31 | EEM | iShares MSCI Emerging Markets ETF USD Class | 0.29% | 1.959 M $ | 34498 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MS | Morgan Stanley | 0.27% | 1.860 M $ | 11300 | 2025/03/31 | -146.448 K $ | -7.12 % |
| 2026/03/31 | QQQ | Invesco QQQ Trust Series 1 USD Class | 0.26% | 1.781 M $ | 3086 | 2018/06/30 | -218.175 K $ | -6.06 % |
| 2026/03/31 | V | Visa Inc. | 0.25% | 1.723 M $ | 5700 | 2022/12/31 | -313.746 K $ | -13.99 % |
| 2026/03/31 | PRVA | Privia Health Group Inc. | 0.25% | 1.696 M $ | 82458 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MAS | Masco Corporation | 0.24% | 1.660 M $ | 27500 | 2025/03/31 | -84.975 K $ | -4.79 % |
| 2026/03/31 | AMGN | Amgen Inc. | 0.24% | 1.654 M $ | 4700 | 2025/03/31 | 115.338 K $ | 7.49 % |
| 2026/03/31 | NFLX | Netflix Inc. | 0.24% | 1.635 M $ | 17000 | 2025/03/31 | 40.630 K $ | 2.63 % |
| 2026/03/31 | PEP | PepsiCo Inc. | 0.24% | 1.622 M $ | 10446 | 2022/03/31 | 82.389 K $ | 8.28 % |
| 2026/03/31 | ORCL | Oracle Corporation | 0.24% | 1.618 M $ | 11000 | 2025/03/31 | -525.799 K $ | -24.42 % |
| 2026/03/31 | AA | Alcoa Corporation | 0.24% | 1.613 M $ | 24323 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STX | Seagate Technology Holdings plc | 0.23% | 1.572 M $ | 4012 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | Tesla Inc. | 0.23% | 1.561 M $ | 4200 | 2025/03/31 | -327.474 K $ | -17.80 % |
| 2026/03/31 | TM | Toyota Motor Corporation | 0.23% | 1.532 M $ | 7432 | 2025/12/31 | -7.786 K $ | -3.66 % |
| 2026/03/31 | TMO | Thermo Fisher Scientific Inc. | 0.22% | 1.524 M $ | 3100 | 2025/03/31 | -272.552 K $ | -14.84 % |
| 2026/03/31 | ROCK | Gibraltar Industries Inc. | 0.22% | 1.519 M $ | 38110 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WDC | Western Digital Corporation | 0.22% | 1.502 M $ | 5554 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SYK | Stryker Corporation | 0.21% | 1.413 M $ | 4300 | 2025/03/31 | -98.384 K $ | -6.57 % |
| 2026/03/31 | XOM | Exxon Mobil Corporation | 0.20% | 1.391 M $ | 8200 | 2025/03/31 | 404.423 K $ | 40.21 % |
| 2026/03/31 | DXC | DXC Technology Company | 0.20% | 1.390 M $ | 110596 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | Chevron Corporation | 0.20% | 1.366 M $ | 6600 | 2025/03/31 | 359.634 K $ | 34.95 % |
| 2026/03/31 | GMAB | Genmab A/S | 0.20% | 1.361 M $ | 50720 | 2026/03/31 | 0.000 $ | 0.00 % |