PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.42%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$41.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.7M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$32.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$43.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$25.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$21.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.3M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Consumer Staples | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Communication Services | 0.46% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.6M | 0.9% |
243,016
+25,823
| +12% | +$1.55M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $8.33M | 0.51% |
75,097
-48,155
| -39% | -$5.34M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.32M | 0.51% |
78,074
-59,689
| -43% | -$6.36M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.37M | 0.45% |
67,279
+8,389
| +14% | +$919K |
|
30
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.5M | 0.4% |
276,403
+9,391
| +4% | +$221K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.69M | 0.35% |
108,598
+15,774
| +17% | +$826K |
|
32
Veeco
VECO
$1.42B
| $5.27M | 0.32% |
246,058
| – | – |
|
33
Philip Morris
PM
$254B
| $4.91M | 0.3% |
44,253
-786
| -2% | -$87.3K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $4.86M | 0.3% |
145,179
+6,137
| +4% | +$205K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.45M | 0.21% |
51,143
+3,136
| +7% | +$211K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.01M | 0.19% |
16,829
+1,518
| +10% | +$272K |
|
37
Altria Group
MO
$112B
| $2.92M | 0.18% |
46,061
-93
| -0.2% | -$5.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.86M | 0.18% |
38,462
+4,075
| +12% | +$302K |
|
39
iShares MBS ETF
MBB
$40.9B
| $2.83M | 0.17% |
26,423
+2,609
| +11% | +$279K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.82M | 0.17% |
65,010
+1,817
| +3% | +$78.9K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.48M | 0.15% |
106,631
-8,915
| -8% | -$207K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.47M | 0.15% |
49,315
+5,366
| +12% | +$269K |
|
43
Apple
AAPL
$3.54T
| $2.42M | 0.15% |
15,707
+782
| +5% | +$121K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.14% |
2,398
-18
| -0.7% | -$17.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.13% |
2,276
-18
| -0.8% | -$17.3K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.18M | 0.13% |
39,074
-456,024
| -92% | -$25.4M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.12M | 0.13% |
13,960
+2,693
| +24% | +$409K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.11% |
14,060
+1,752
| +14% | +$212K |
|
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.7M | 0.1% |
56,985
+5,375
| +10% | +$160K |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $1.69M | 0.1% |
9,850
+1,721
| +21% | +$296K |
|