Basic Stats
| Portfolio Value | $ 166,916,563 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advisors Preferred Trust - Dynamic Alpha Macro Fund Institutional Class Shares has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 166,916,563 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisors Preferred Trust - Dynamic Alpha Macro Fund Institutional Class Shares’s top holdings are Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , and BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.86 | 18.3949 | 18.3949 | ||
| 13.11 | 7.5682 | 7.5682 | ||
| 10.03 | 5.7897 | 5.7897 | ||
| 10.01 | 5.7783 | 5.7783 | ||
| 2.53 | 1.4608 | 1.4608 | ||
| 0.11 | 12.41 | 7.1687 | 1.1823 | |
| 1.54 | 0.8904 | 0.8904 | ||
| 0.10 | 23.06 | 13.3153 | 0.5987 | |
| 0.55 | 0.3182 | 0.3182 | ||
| 0.54 | 0.3138 | 0.3138 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 12.06 | 6.9646 | -1.0774 | |
| 0.04 | 7.74 | 4.4700 | -0.5732 | |
| 0.67 | 17.82 | 10.2909 | -0.4054 | |
| -0.53 | -0.3057 | -0.3057 | ||
| 0.09 | 10.62 | 6.1302 | -0.2226 | |
| -0.34 | -0.1976 | -0.1976 | ||
| 0.06 | 4.55 | 2.6277 | -0.1164 | |
| 0.03 | 2.10 | 1.2100 | -0.0926 | |
| -0.00 | -0.0019 | -0.0019 |
13F and Fund Filings
This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 31.86 | 18.3949 | 18.3949 | ||||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.10 | 2.73 | 23.06 | 20.87 | 13.3153 | 0.5987 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.67 | 17.18 | 17.82 | 11.06 | 10.2909 | -0.4054 | |||
| B 07/17/25 / DBT (US912797PE18) | 13.11 | 7.5682 | 7.5682 | ||||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.11 | 17.46 | 12.41 | 38.23 | 7.1687 | 1.1823 | |||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.24 | 0.00 | 12.06 | -0.03 | 6.9646 | -1.0774 | |||
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF | 0.09 | 0.00 | 10.62 | 11.40 | 6.1302 | -0.2226 | |||
| B 08/28/25 / DBT (US912797PQ48) | 10.03 | 5.7897 | 5.7897 | ||||||
| WIB 09/02/25 / DBT (US912797QM25) | 10.01 | 5.7783 | 5.7783 | ||||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.04 | 0.00 | 7.74 | 2.31 | 4.4700 | -0.5732 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 18.25 | 6.63 | 24.76 | 3.8291 | 0.2861 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.06 | 0.00 | 4.55 | 10.54 | 2.6277 | -0.1164 | |||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 2.53 | 1.4608 | 1.4608 | ||||||
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.03 | 0.00 | 2.10 | 7.22 | 1.2100 | -0.0926 | |||
| COFFEE 'C' FUTURE Dec25 / DCO (N/A) | 1.54 | 0.8904 | 0.8904 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.55 | 0.3182 | 0.3182 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | 0.54 | 0.3138 | 0.3138 | ||||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | 0.40 | 0.2297 | 0.2297 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.24 | 0.1367 | 0.1367 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | -0.34 | -0.1976 | -0.1976 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.53 | -0.3057 | -0.3057 |
