PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.51% |
| 2 | Technology | 0.36% |
| 3 | Consumer Staples | 0.27% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Biotech ETF
BBH
$350M
| $20.2M | 1.34% | 124,779 +5,898 | +5% | +$956K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $19.6M | 1.3% | 317,594 +5,255 | +2% | +$324K |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.2M | 1.28% | 473,321 +459,303 | +3,277% | +$18.6M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.27% | 56,849 -2,988 | -5% | -$1M |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.8M | 0.98% | 875,243 +6,826 | +0.8% | +$115K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 0.93% | 265,874 +245,965 | +1,235% | +$13M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.9M | 0.92% | 218,482 +213,023 | +3,902% | +$13.6M |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.8M | 0.85% | 378,125 +5,670 | +2% | +$192K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.5M | 0.83% | 223,470 +46,544 | +26% | +$2.61M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 0.71% | 355,644 +22,913 | +7% | +$686K |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.1M | 0.67% | 519,505 +28,816 | +6% | +$561K |
|
37
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.71M | 0.65% | 371,196 -2,684 | -0.7% | -$70.2K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.15M | 0.61% | 232,422 -5,230 | -2% | -$206K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.96M | 0.53% | 67,431 -193 | -0.3% | -$22.8K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $7.86M | 0.52% | 62,155 +2,611 | +4% | +$330K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $6.56M | 0.44% | 208,913 -7,497 | -3% | -$235K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.15M | 0.41% | 90,001 +10,305 | +13% | +$704K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.04M | 0.33% | 90,775 +10,057 | +12% | +$558K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 0.33% | 16,025 +6,730 | +72% | +$2.07M |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.27M | 0.28% | 146,042 +42,240 | +41% | +$1.24M |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $4.18M | 0.28% | 73,716 +39,844 | +118% | +$2.26M |
|
47
iShares MBS ETF
MBB
$41B
| $3.91M | 0.26% | 35,449 +4,461 | +14% | +$493K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 0.22% | 17,607 +924 | +6% | +$171K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 0.21% | 78,312 -2,816 | -3% | -$115K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 0.2% | 41,913 +672 | +2% | +$47.2K |
|