PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.18%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.39% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.22% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.17M | 0.37% | 171,174 +10,455 | +7% | +$255K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4M | 0.36% | 55,562 +52,328 | +1,618% | +$3.77M |
|
28
Veeco
VECO
$1.48B
| $3.9M | 0.35% | 189,585 +100,000 | +112% | +$2.06M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.3M | 0.3% | 64,028 +49,350 | +336% | +$2.54M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.29% | 4,156 -7 | -0.2% | -$5.38K |
|
31
Vanguard Financials ETF
VFH
$13B
| $2.53M | 0.23% | 52,280 +45,755 | +701% | +$2.22M |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.17% | +17,961 | New | +$1.95M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.14% | 8,498 +2,831 | +50% | +$529K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.57M | 0.14% | 17,047 -1,203 | -7% | -$111K |
|
35
Exxon Mobil
XOM
$487B
| $1.5M | 0.13% | 19,268 +2,802 | +17% | +$218K |
|
|
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.1M | 0.1% | 22,140 -13,514 | -38% | -$673K |
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $1.01M | 0.09% | 11,237 -875 | -7% | -$78.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $978K | 0.09% | 9,527 -60 | -0.6% | -$6.16K |
|
39
Vanguard Communication Services ETF
VOX
$5.64B
| $921K | 0.08% | 10,977 +7,261 | +195% | +$609K |
|
40
iShares US Healthcare Providers ETF
IHF
$793M
| $853K | 0.08% | 6,862 -880 | -11% | -$109K |
|
41
Merck
MRK
$210B
| $846K | 0.08% | 11,825 -366 | -3% | -$26.2K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $828K | 0.07% | 17,067 -2,013 | -11% | -$97.7K |
|
43
SPDR S&P Insurance ETF
KIE
$853M
| $761K | 0.07% | 10,954 | – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $755K | 0.07% | 14,511 +3,900 | +37% | +$203K |
|
45
iShares MBS ETF
MBB
$41B
| $746K | 0.07% | 6,926 +891 | +15% | +$96K |
|
46
CVS Health
CVS
$92.8B
| $744K | 0.07% | 7,611 +1,530 | +25% | +$150K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $741K | 0.07% | 29,112 | – | – |
|
48
Dominion Energy
D
$51.1B
| $709K | 0.06% | 10,492 -343 | -3% | -$23.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.06% | 3,280 +55 | +2% | +$11.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $669K | 0.06% | 11,097 -3,054 | -22% | -$184K |
|