PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$520M
(+31%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$16.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$14.5M |
| 5 |
iShares US Technology ETF
IYW
|
$13.8M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.54% |
| 3 | Utilities | 0.52% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $33M | 1.52% |
419,179
+105,012
| +33% | +$8.27M |
|
27
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $31.2M | 1.44% |
+679,465
| New | +$31.2M |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $31.2M | 1.43% |
620,330
+139,070
| +29% | +$6.99M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $30.9M | 1.42% |
+630,530
| New | +$30.9M |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $30.4M | 1.4% |
1,900,902
+161,304
| +9% | +$2.58M |
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $29.6M | 1.36% |
537,990
+102,378
| +24% | +$5.64M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 1.34% |
426,368
-181,329
| -30% | -$12.4M |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $27M | 1.24% |
67,790
+11,250
| +20% | +$4.48M |
|
34
iShares US Home Construction ETF
ITB
$3.28B
| $26.1M | 1.2% |
384,803
+66,396
| +21% | +$4.51M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 1.17% |
217,709
-66,558
| -23% | -$7.77M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $24.2M | 1.12% |
105,941
-20,113
| -16% | -$4.6M |
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $23.4M | 1.08% |
478,539
+102,585
| +27% | +$5.02M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $14.2M | 0.65% |
526,808
+57,774
| +12% | +$1.56M |
|
39
Franklin FTSE Japan ETF
FLJP
$2.32B
| $13.3M | 0.61% |
437,258
+71,896
| +20% | +$2.19M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $12.8M | 0.59% |
274,323
+38,931
| +17% | +$1.81M |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $11.9M | 0.55% |
102,193
+36,182
| +55% | +$4.2M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.46% |
88,523
+18,040
| +26% | +$2.05M |
|
43
Apple
AAPL
$3.56T
| $9.56M | 0.44% |
78,240
+53,660
| +218% | +$6.55M |
|
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.36M | 0.43% |
395,732
+99,081
| +33% | +$2.34M |
|
45
UGI
UGI
$7.4B
| $8.52M | 0.39% |
+207,684
| New | +$8.52M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.47M | 0.39% |
340,064
-3,844
| -1% | -$95.8K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $8.11M | 0.37% |
430,924
+20,056
| +5% | +$377K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.98M | 0.32% |
281,436
+9,204
| +3% | +$228K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.91M | 0.32% |
195,485
+40,366
| +26% | +$1.43M |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $5.95M | 0.27% |
16,335
+557
| +4% | +$203K |
|