Advisors Preferred, LLC logo

Advisors Preferred, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Advisors Preferred, LLC with $677.4M in long positions as of Q3 2025, 61% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$677.4M
Top 10 Concentration
41%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.30%ETFTechnology: 7.40%Financial Services: 6.10%Healthcare: 3.40%Consumer Cyclical: 3.20%Utilities: 3.10%Basic Materials: 2.00%Communication Services: 1.90%Industrials: 1.80%Energy: 1.70%Consumer Defensive: 1.60%Real Estate: 1.00%
ETF
61.30%
Technology
7.40%
Financial Services
6.10%
Healthcare
3.40%
Consumer Cyclical
3.20%
Utilities
3.10%
Basic Materials
2.00%
Communication Services
1.90%
Industrials
1.80%
Energy
1.70%
Consumer Defensive
1.60%
Real Estate
1.00%

Industry Breakdown

68 industries across all sectors

ETF: 61.32%ETFSoftware - Infrastructure: 2.35%Semiconductors: 2.12%Regulated Electric: 2.00%Internet Content & Information: 1.59%Consumer Electronics: 1.52%Chemicals - Specialty: 1.35%Insurance - Specialty: 1.29%Financial - Data & Stock Exchanges: 1.05%Banks - Diversified: 0.99%Asset Management: 0.98%Regulated Gas: 0.94%Auto - Parts: 0.92%Oil & Gas Exploration & Production: 0.89%54 more: 15.19%54 more
ETF
ETF
61.32%
Software - Infrastructure
Technology
2.35%
Semiconductors
Technology
2.12%
Regulated Electric
Utilities
2.00%
Internet Content & Information
Communication Services
1.59%
Consumer Electronics
Technology
1.52%
Chemicals - Specialty
Basic Materials
1.35%
Insurance - Specialty
Financial Services
1.29%
Financial - Data & Stock Exchanges
Financial Services
1.05%
Banks - Diversified
Financial Services
0.99%
Asset Management
Financial Services
0.98%
Regulated Gas
Utilities
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.41%Small Cap ($300M - $2B): 1.59%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 67.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.23%
Large Cap ($10B - $200B)
11.61%
Mid Cap ($2B - $10B)
4.41%
Small Cap ($300M - $2B)
1.59%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
67.12%

Portfolio Concentration

Top 10 Holdings %
41.33%
Top 20 Holdings %
57.16%
Top 50 Holdings %
77.98%
Top 100 Holdings %
92.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.59%
International
2.41%
Countries
5
Largest Int'l Market
United Kingdom - 1.04%
United States of America
97.59% ($661.1M)
228 holdings
United Kingdom
1.04% ($7.0M)
1 holdings
Ireland
0.66% ($4.5M)
2 holdings
Bermuda
0.42% ($2.9M)
1 holdings
Taiwan
0.29% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
3.1 quarters
Median Holding Period
2 quarters
Persistence Rate
23.61%
Persistent Holdings Weight
42.69%
Persistent Positions
55
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.43%
Largest Position
XLY
Consumer Discretionary Select Sector SPDR FundXLY - 7.27%
Largest Ownership Stake
American Axle & Manufacturing Holdings, Inc. logo
American Axle & Manufacturing Holdings, Inc.AXL - 0.25%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.25%
Avg. Ownership Stake
0.04%
Largest Position
XLV
Health Care Select Sector SPDR FundXLV - 30.96% (Q4 2022)
Largest Ownership Stake
Premier, Inc. Class A logo
Premier, Inc. Class APINC - 0.66% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.3%
Value Traded
$205.38M
Positions Added
26
Positions Exited
71

Historical (Since Q4 2013)

Avg. Turnover Ratio
58.3%
Avg. Positions Added
52
Avg. Positions Exited
98
Highest Turnover
198.8%
Q3 2022
Lowest Turnover
30.3%
Q3 2025

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