PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.98%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.6%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
45
Reduced
41
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$24.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
iShares Gold Trust
IAU
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.32% |
| 3 | Healthcare | 0.28% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.54M | 0.24% |
76,528
-87,130
| -53% | -$2.9M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.02M | 0.19% |
29,838
-25,724
| -46% | -$1.74M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.17% |
9,555
+1,057
| +12% | +$199K |
|
29
Exxon Mobil
XOM
$477B
| $1.65M | 0.16% |
19,697
+429
| +2% | +$35.9K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.16% |
16,254
+13,596
| +512% | +$1.37M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.15% |
42,400
-40,720
| -49% | -$1.55M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.1% |
10,052
+525
| +6% | +$56.8K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.07M | 0.1% |
58,110
-2,271,420
| -98% | -$41.9M |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $947K | 0.09% |
31,020
-2,691
| -8% | -$82.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $942K | 0.09% |
+8,500
| New | +$942K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $912K | 0.09% |
97,270
-73,200
| -43% | -$686K |
|
|
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $907K | 0.09% |
18,200
-3,940
| -18% | -$196K |
|
38
GE Aerospace
GE
$293B
| $848K | 0.08% |
5,568
+1,540
| +38% | +$235K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $825K | 0.08% |
63,440
+5,396
| +9% | +$70.2K |
|
40
CVS Health
CVS
$93B
| $814K | 0.08% |
7,853
+242
| +3% | +$25.1K |
|
41
Dominion Energy
D
$50.3B
| $788K | 0.08% |
10,492
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $751K | 0.07% |
13,602
+1,706
| +14% | +$94.2K |
|
43
iShares MBS ETF
MBB
$40.9B
| $747K | 0.07% |
6,831
-95
| -1% | -$10.4K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $746K | 0.07% |
28,991
-121
| -0.4% | -$3.11K |
|
45
IBM
IBM
$227B
| $680K | 0.06% |
4,702
+300
| +7% | +$43.4K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $676K | 0.06% |
+13,596
| New | +$676K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $649K | 0.06% |
32,240
+1,450
| +5% | +$29.2K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $638K | 0.06% |
3,087
-193
| -6% | -$39.9K |
|
49
American Electric Power
AEP
$58.8B
| $629K | 0.06% |
+9,487
| New | +$629K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $621K | 0.06% |
10,048
-1,049
| -9% | -$64.8K |
|