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PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Consumer Staples | 0.66% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.45% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.46M | 0.49% |
80,112
+2,038
| +3% | +$216K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.8M | 0.45% |
71,303
+4,024
| +6% | +$440K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.55M | 0.38% |
251,856
+34,660
| +16% | +$904K |
|
29
Tortoise North American Pipeline ETF
TPYP
$888M
| $6.47M | 0.38% |
276,887
+484
| +0.2% | +$11.1K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $6.36M | 0.37% |
+177,105
| New | +$5.97M |
|
31
Schwab International Equity ETF
SCHF
$65.7B
| $5.33M | 0.31% |
312,842
+22,484
| +8% | +$382K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$781M
| $4.29M | 0.25% |
175,622
+68,991
| +65% | +$1.63M |
|
33
Veeco
VECO
$3.34B
| $4.19M | 0.24% |
282,258
+36,200
| +15% | +$624K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.89M | 0.23% |
223,052
+18,480
| +9% | +$316K |
|
35
Philip Morris
PM
$292B
| $3.75M | 0.22% |
35,519
-8,734
| -20% | -$931K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.62M | 0.21% |
80,690
+15,680
| +24% | +$693K |
|
37
iShares MBS ETF
MBB
$39.3B
| $3.6M | 0.21% |
33,729
+7,306
| +28% | +$780K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.59M | 0.21% |
94,610
+10,465
| +12% | +$387K |
|
39
Global X MLP ETF
MLPA
$2.22B
| $3.42M | 0.2% |
+57,735
| New | +$3.37M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.33M | 0.19% |
+39,704
| New | +$3.34M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.24M | 0.19% |
42,159
+3,697
| +10% | +$279K |
|
42
Apple
AAPL
$4.87T
| $2.93M | 0.17% |
69,284
+6,456
| +10% | +$270K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.89M | 0.17% |
162,825
+14,880
| +10% | +$257K |
|
44
Altria Group
MO
$121B
| $2.67M | 0.16% |
37,314
-8,747
| -19% | -$586K |
|
45
Alphabet (Google) Class A
GOOGL
$4.4T
| $2.55M | 0.15% |
48,420
+460
| +1% | +$23.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.4T
| $2.4M | 0.14% |
45,820
+300
| +0.7% | +$15.3K |
|
47
Vanguard Information Technology ETF
VGT
$140B
| $2.26M | 0.13% |
109,664
-2,016
| -2% | -$40.9K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.87M | 0.11% |
15,404
+1,344
| +10% | +$163K |
|
49
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.87M | 0.11% |
55,508
+2,012
| +4% | +$65.9K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.82M | 0.11% |
61,509
+4,524
| +8% | +$133K |
|
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