PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.74%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$25.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$24.7M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20.9M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $21.2M | 1.38% | 223,435 -28,000 | -11% | -$2.65M |
|
27
iShares US Pharmaceuticals ETF
IHE
$580M
| $20.2M | 1.32% | 133,933 -774 | -0.6% | -$117K |
|
28
iShares Gold Trust
IAU
$50.6B
| $16.2M | 1.06% | 1,348,364 -117,279 | -8% | -$1.41M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 0.9% | 129,919 -12,040 | -8% | -$1.27M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.83% | 117,766 -251,308 | -68% | -$27.3M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.79% | 111,483 +4,224 | +4% | +$460K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.68% | 43,562 +17,415 | +67% | +$4.13M |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $9.72M | 0.64% | 172,734 +74,458 | +76% | +$4.19M |
|
34
Veeco
VECO
$1.48B
| $8.34M | 0.54% | 279,217 +19,290 | +7% | +$576K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.31M | 0.54% | 75,309 +37,226 | +98% | +$4.11M |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.92M | 0.45% | +132,949 | New | +$6.92M |
|
37
Philip Morris
PM
$260B
| $5.09M | 0.33% | 45,076 +19,598 | +77% | +$2.21M |
|
38
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.57M | 0.3% | 189,015 +57,751 | +44% | +$1.4M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.26M | 0.28% | 34,649 -13,059 | -27% | -$1.61M |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $4.04M | 0.26% | 135,074 +26,438 | +24% | +$790K |
|
41
Altria Group
MO
$113B
| $3.3M | 0.22% | 46,234 +19,525 | +73% | +$1.39M |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.09M | 0.2% | 63,783 -28,172 | -31% | -$1.36M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.83M | 0.18% | 44,893 +10,812 | +32% | +$681K |
|
44
Apple
AAPL
$3.45T
| $2.19M | 0.14% | 15,241 +1,553 | +11% | +$223K |
|
45
iShares MBS ETF
MBB
$41B
| $2.12M | 0.14% | 19,846 +6,352 | +47% | +$677K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.13% | 2,416 -11 | -0.5% | -$9.33K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 0.13% | 42,984 +20,084 | +88% | +$950K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.12% | 2,304 +111 | +5% | +$92.1K |
|
49
Exxon Mobil
XOM
$487B
| $1.67M | 0.11% | 20,403 +891 | +5% | +$73.1K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.11% | 24,047 +15,770 | +191% | +$1.09M |
|