Fund HoldingsPrivate Advisor Group, LLC

Total Portfolio Value
$16.53B
Total Bought
$1.41B
Total Sold
$2.39B
Net Transaction
-$982.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WORLD GOLD TR(GLDM)0899,411+899,411055,6650.34%+55,665
BERKSHIRE HATHAWAY INC DEL0323,294+323,2940172,1801.04%+172,180
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
390,1721,187,735+797,56313,30140,7160.25%+27,415
SPDR SER TR
ST STR AGGRE ETF
04,819,951+4,819,9510123,1020.74%+123,102
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0703,620+703,620044,8350.27%+44,835
FIDELITY MERRIMACK STR TR0727,242+727,242033,1990.20%+33,199
SPDR SER TR
ST STR P500VAL
2,962,7793,411,517+448,738151,517174,2261.05%+22,710
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,481,0901,946,593+465,50352,22369,3770.42%+17,153
SPDR GOLD TR(GLD)0263,880+263,880076,0340.46%+76,034
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
01,192,553+1,192,553033,7850.20%+33,785
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
218,359460,466+242,10714,01028,2400.17%+14,230
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
0139,631+139,631014,3950.09%+14,395
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
289,492502,258+212,76616,79129,8340.18%+13,044
ISHARES TR0124,514+124,514012,7510.08%+12,751
SPDR SER TR
ST STR MSCI USAQ
0405,312+405,312063,5090.38%+63,509
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
290,063431,842+141,77923,28335,3070.21%+12,024
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
600,102944,724+344,62217,52329,5040.18%+11,981
PACER FDS TR
US SM CAP CA ETF
0315,163+315,163011,8190.07%+11,819
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,904,2832,350,027+445,74465,86977,5270.47%+11,658
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0549,372+549,372011,5310.07%+11,531
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0427,004+427,004012,6390.08%+12,639
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,080,2171,497,116+416,89940,15251,2760.31%+11,125
ISHARES BITCOIN TRUST ETF(IBIT)419,781711,800+292,01922,26933,3190.20%+11,050
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
822,0801,127,628+305,54841,07151,8930.31%+10,822
JANUS DETROIT STR TR
HENDRSON AAA CL
776,452989,603+213,15139,37450,1830.30%+10,809
MICROSTRATEGY INC(MSTR)33,56471,003+37,4399,72120,4680.12%+10,747
VANECK ETF TRUST
GOLD MINERS ETF
0434,432+434,432019,9710.12%+19,971
ISHARES TR
FALN ANGLS USD
0372,180+372,18009,9710.06%+9,971
ISHARES TR0274,234+274,234027,6070.17%+27,607
SELECT SECTOR SPDR TR
ST STR REAL ETF
0360,581+360,581015,0900.09%+15,090
ISHARES TR
MSCI USA MMENTM
0111,867+111,867022,6120.14%+22,612
SPROTT PHYSICAL GOLD TR(PHYS)01,307,698+1,307,698031,4630.19%+31,463
PIMCO ETF TR
ENHAN SHRT MA AC
0243,043+243,043024,4550.15%+24,455
TIDAL TR II0370,307+370,30707,5280.05%+7,528
ISHARES U S ETF TR
SHOR DURA BD ETF
0177,815+177,81509,0450.05%+9,045
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
0530,426+530,426028,1180.17%+28,118
VANECK ETF TRUST
IG FLOA RATE ETF
0290,990+290,99007,4350.04%+7,435
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0198,409+198,409010,3670.06%+10,367
PGIM ETF TR
PGIM ULTRA SH BD
0384,807+384,807019,1360.12%+19,136
VISA INC(V)174,422177,390+2,96855,12462,1680.38%+7,044
HARBOR ETF TRUST
COMM ALL WEA ETF
0285,231+285,23106,8600.04%+6,860
PALANTIR TECHNOLOGIES INC(PLTR)362,715404,852+42,13727,43234,1700.21%+6,737
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0174,762+174,762014,4250.09%+14,425
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0221,977+221,97708,4910.05%+8,491
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0233,129+233,129011,8080.07%+11,808
UBER TECHNOLOGIES INC(UBER)0284,661+284,661020,7400.13%+20,740
SPDR SER TR
ST LON TREAS ETF
0685,307+685,307018,6820.11%+18,682
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0152,475+152,47506,8000.04%+6,800
VANGUARD INDEX FDS01,025,271+1,025,2710177,1051.07%+177,105
AB ACTIVE ETFS INC
ULTRA SHORT INCM
0328,279+328,279016,6140.10%+16,614
T ROWE PRICE ETF INC
SMALL MID CAP
0227,274+227,27406,9270.04%+6,927
ISHARES TR
ESG AW MSCI EAFE
0145,439+145,439011,8810.07%+11,881
WISDOMTREE TR(WT)068,231+68,23105,6070.03%+5,607
ISHARES TR0341,203+341,203031,4900.19%+31,490
ISHARES GOLD TR(IAU)0223,303+223,303013,1660.08%+13,166
AMERICAN CENTY ETF TR0104,307+104,30707,2740.04%+7,274
BERKSHIRE HATHAWAY INC DEL019+19015,1700.09%+15,170
SCHWAB STRATEGIC TR0976,480+976,480035,2900.21%+35,290
ELI LILLY & CO(LLY)081,066+81,066066,9540.40%+66,954
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
0186,180+186,18006,6170.04%+6,617
LEGG MASON ETF INVT084,523+84,52304,3750.03%+4,375
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0277,658+277,65808,7460.05%+8,746
FIDELITY COVINGTON TRUST0215,603+215,60305,5090.03%+5,509
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0229,059+229,059013,0880.08%+13,088
CAPITAL GROUP NEW GEOGRAPHY
SHS
0205,227+205,22705,1640.03%+5,164
ISHARES TR0225,366+225,366020,5150.12%+20,515
VANGUARD INDEX FDS0229,332+229,332059,3100.36%+59,310
ISHARES TR0155,282+155,282012,1970.07%+12,197
SCHWAB STRATEGIC TR0132,476+132,47604,0800.02%+4,080
AT&T INC(T)0655,847+655,847018,5470.11%+18,547
SELECT SECTOR SPDR TR
ST STR INDL ETF
0382,153+382,153050,0890.30%+50,089
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0399,004+399,004010,3300.06%+10,330
PIMCO ETF TR
MUNI INCOME OPP
0216,066+216,06609,6650.06%+9,665
SCHWAB STRATEGIC TR01,763,568+1,763,568049,3090.30%+49,309
ISHARES SILVER TR(SLV)0481,112+481,112014,9100.09%+14,910
BLACKROCK ETF TRUST II070,861+70,86103,6690.02%+3,669
SPDR SER TR
ST INTER BD ETF
01,614,369+1,614,369053,6620.32%+53,662
SPDR SER TR
ST STR BL 12 ETF
0103,773+103,773010,3240.06%+10,324
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0459,058+459,058028,9210.17%+28,921
WISDOMTREE TR(WT)0536,526+536,526010,5190.06%+10,519
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0519,202+519,202014,1740.09%+14,174
GLOBAL X FDS
GLBL X MLP ETF
095,919+95,91905,1060.03%+5,106
COSTCO WHSL CORP NEW(COST)69,69571,164+1,46963,85967,3060.41%+3,447
PHILIP MORRIS INTL INC(PM)084,986+84,986013,4900.08%+13,490
ISHARES TR
IBONDS DEC2026
0250,889+250,88906,0740.04%+6,074
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0339,276+339,27608,7570.05%+8,757
COCA COLA CO(KO)0349,827+349,827025,0550.15%+25,055
GE AEROSPACE(GE)0101,652+101,652020,3460.12%+20,346
SPDR SER TR
ST STR SP500DIV
0167,704+167,70407,4230.04%+7,423
RTX CORPORATION(RTX)0172,795+172,795022,8880.14%+22,888
ISHARES TR0218,634+218,634041,6670.25%+41,667
ALIBABA GROUP HLDG LTD(BABA)091,926+91,926012,1550.07%+12,155
GLOBAL X FDS
ADAPTIVE US
0279,356+279,356012,1940.07%+12,194
AMERICAN CENTY ETF TR0241,644+241,644014,5400.09%+14,540
ISHARES TR037,668+37,668010,2020.06%+10,202
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
0170,172+170,172011,6070.07%+11,607
IREN LIMITED
ORDINARY SHARES
0508,118+508,11803,0940.02%+3,094
BRISTOL-MYERS SQUIBB CO(BMY)0280,634+280,634017,1160.10%+17,116
JD.COM INC(JD)0128,550+128,55005,2860.03%+5,286
GLOBAL X FDS
S&P 500 COVERED
0366,576+366,576014,4760.09%+14,476
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