PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+31%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$16.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$14.5M |
| 5 |
iShares US Technology ETF
IYW
|
$13.8M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.54% |
| 3 | Utilities | 0.52% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $33M | 1.52% | 419,179 +105,012 | +33% | +$8.27M |
|
27
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $31.2M | 1.44% | +679,465 | New | +$31.2M |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $31.2M | 1.43% | 620,330 +139,070 | +29% | +$6.99M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.9M | 1.42% | +630,530 | New | +$30.9M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $30.4M | 1.4% | 316,817 +26,884 | +9% | +$2.58M |
|
31
iShares US Medical Devices ETF
IHI
$4.33B
| $29.6M | 1.36% | 89,665 +17,063 | +24% | +$5.64M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 1.34% | 426,368 -181,329 | -30% | -$12.4M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 1.24% | 67,790 +11,250 | +20% | +$4.48M |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $26.1M | 1.2% | 384,803 +66,396 | +21% | +$4.51M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 1.17% | 217,709 -66,558 | -23% | -$7.77M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $24.2M | 1.12% | 105,941 -20,113 | -16% | -$4.6M |
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $23.4M | 1.08% | 478,539 +102,585 | +27% | +$5.02M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.2M | 0.65% | 263,404 +28,887 | +12% | +$1.56M |
|
39
Franklin FTSE Japan ETF
FLJP
$2.31B
| $13.3M | 0.61% | 437,258 +71,896 | +20% | +$2.19M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 0.59% | 274,323 +38,931 | +17% | +$1.81M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 0.55% | 102,193 +36,182 | +55% | +$4.2M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.46% | 88,523 +18,040 | +26% | +$2.05M |
|
43
Apple
AAPL
$3.45T
| $9.56M | 0.44% | 78,240 +53,660 | +218% | +$6.55M |
|
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.36M | 0.43% | 395,732 +99,081 | +33% | +$2.34M |
|
45
UGI
UGI
$7.44B
| $8.52M | 0.39% | +207,684 | New | +$8.52M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.47M | 0.39% | 85,016 -961 | -1% | -$95.8K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $8.11M | 0.37% | 215,462 +10,028 | +5% | +$377K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.98M | 0.32% | 93,812 +3,068 | +3% | +$228K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.91M | 0.32% | 195,485 +40,366 | +26% | +$1.43M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $5.95M | 0.27% | 16,335 +557 | +4% | +$203K |
|