PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Communication Services | 0.4% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.16% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.2M | 1.06% | 140,853 -486 | -0.3% | -$49.1K |
|
27
iShares Gold Trust
IAU
$50.6B
| $11.8M | 0.88% | 956,544 -109,970 | -10% | -$1.35M |
|
28
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.1M | 0.75% | 447,950 +340,783 | +318% | +$7.67M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10M | 0.75% | 377,334 -106,925 | -22% | -$2.84M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.57M | 0.49% | 197,356 +185,264 | +1,532% | +$6.16M |
|
31
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $6M | 0.45% | 278,738 +232,983 | +509% | +$5.02M |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.89M | 0.44% | +198,969 | New | +$5.89M |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.38M | 0.4% | 101,574 +76,275 | +301% | +$4.04M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $5.34M | 0.4% | 188,348 +15,696 | +9% | +$445K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 0.39% | 20,562 -54,361 | -73% | -$13.7M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.97M | 0.37% | 170,213 +133,931 | +369% | +$3.91M |
|
37
iShares MBS ETF
MBB
$41B
| $4.52M | 0.34% | 43,171 +11,040 | +34% | +$1.16M |
|
38
Global X MLP ETF
MLPA
$1.86B
| $3.99M | 0.3% | 519,934 +437,409 | +530% | +$3.36M |
|
39
iShares US Industrials ETF
IYJ
$1.73B
| $3.71M | 0.28% | +28,824 | New | +$3.71M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.44M | 0.26% | 56,744 -897 | -2% | -$54.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 0.24% | 19,609 -5,733 | -23% | -$952K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.17M | 0.24% | +55,292 | New | +$3.17M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.22% | 42,160 -2,595 | -6% | -$180K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 0.22% | 78,240 +958 | +1% | +$35.5K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.89M | 0.22% | 26,428 -138,986 | -84% | -$15.2M |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.87M | 0.21% | 59,778 +3,644 | +6% | +$175K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 0.21% | 24,932 +329 | +1% | +$37.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.15% | 1,989 -7 | -0.4% | -$7.25K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.15% | 1,878 +1 | +0.1% | +$1.05K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.14% | 34,511 +6,081 | +21% | +$334K |
|