We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.8B
$18.2M 1.25%
+610,968
New +$18.2M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.4M 0.99%
141,339
-31,648
-18% -$3.21M
IAU icon
28
iShares Gold Trust
IAU
$62B
$12.2M 0.84%
533,257
-512,902
-49% -$11.9M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.72%
99,481
+94,752
+2,004% +$10.1M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.48M 0.45%
257,790
+242,258
+1,560% +$6.12M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.8B
$5.79M 0.4%
345,304
+7,512
+2% +$125K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.1M 0.35%
126,710
+11,945
+10% +$480K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.39M 0.3%
230,564
+3,988
+2% +$76K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.9M 0.27%
44,755
-58
-0.1% -$5.08K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.34M 0.23%
77,282
+1,724
+2% +$74.3K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$3.32M 0.23%
32,131
+681
+2% +$70.7K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.25M 0.22%
168,402
+264
+0.2% +$5.03K
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.73B
$2.88M 0.2%
+107,167
New +$2.77M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.83M 0.19%
24,603
+4,258
+21% +$491K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10B
$2.65M 0.18%
51,952
-122,065
-70% -$6.22M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.54M 0.18%
26,513
-11,271
-30% -$1.09M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.51T
$2.38M 0.16%
+39,920
New +$2.39M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.51T
$2.27M 0.16%
+37,540
New +$2.27M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.6B
$2.14M 0.15%
19,864
+333
+2% +$36.2K
AAPL icon
45
Apple
AAPL
$4.82T
$1.95M 0.13%
34,564
+19,592
+131% +$1.02M
IYH icon
46
iShares US Healthcare ETF
IYH
$3.22B
$1.89M 0.13%
46,525
-10,050
-18% -$388K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$1.87M 0.13%
+28,085
New +$1.84M
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.84M 0.13%
67,229
+1,177
+2% +$32.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 0.13%
28,430
+7,352
+35% +$469K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$1.82M 0.13%
76,032
-2,029,840
-96% -$47.7M
1
2
3 4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM