PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.6B
| $19.6M | 1.32% |
255,358
+8,360
| +3% | +$642K |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| $19.3M | 1.3% |
+853,447
| New | +$19.3M |
|
28
Energy Select Sector SPDR Fund
XLE
$27B
| $18.7M | 1.26% |
310,991
+302,508
| +3,566% | +$18.2M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $17.6M | 1.19% |
310,947
+6,492
| +2% | +$368K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.31B
| $16.1M | 1.09% |
396,528
-7,372
| -2% | -$300K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.8M | 1% |
240,940
-1,668
| -0.7% | -$102K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $13.5M | 0.91% |
350,139
-327,783
| -48% | -$12.7M |
|
33
Franklin FTSE Japan ETF
FLJP
$2.3B
| $10.5M | 0.71% |
401,369
-7,651
| -2% | -$200K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.69M | 0.65% |
323,436
-126,051
| -28% | -$3.78M |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $9.43M | 0.64% |
249,372
+5,972
| +2% | +$226K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.54M | 0.57% |
159,734
+22,136
| +16% | +$1.18M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.31M | 0.56% |
73,935
+1,712
| +2% | +$192K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $7.09M | 0.48% |
60,825
+503
| +0.8% | +$58.6K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $7M | 0.47% |
208,090
+6,091
| +3% | +$205K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.8M | 0.32% |
63,436
+5,918
| +10% | +$448K |
|
41
iShares US Energy ETF
IYE
$1.17B
| $4.29M | 0.29% |
+133,404
| New | +$4.29M |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.91M | 0.26% |
64,933
+5,586
| +9% | +$336K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.89M | 0.26% |
88,358
+564
| +0.6% | +$24.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.77M | 0.25% |
18,319
+573
| +3% | +$118K |
|
45
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $3.49M | 0.23% |
137,533
-2,108
| -2% | -$53.5K |
|
46
iShares MBS ETF
MBB
$40.9B
| $3.47M | 0.23% |
32,142
+881
| +3% | +$95.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.4M | 0.23% |
40,564
+242
| +0.6% | +$20.3K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.23% |
26,293
+1,363
| +5% | +$174K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.64M | 0.18% |
80,895
+2,837
| +4% | +$92.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $2.62M | 0.18% |
1,957
-2
| -0.1% | -$2.68K |
|