PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+1.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$51.6M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$8.25M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $984K | 0.09% |
24,284
-1,499
| -6% | -$60.7K |
|
52
Merck
MRK
$210B
| $976K | 0.09% |
14,646
+8
| +0.1% | +$509 |
|
53
Intel
INTC
$105B
| $950K | 0.09% |
30,381
-339
| -1% | -$10.6K |
|
54
Microsoft
MSFT
$3.76T
| $938K | 0.08% |
23,082
-798
| -3% | -$32.4K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $805K | 0.07% |
+4,256
| New | +$805K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $805K | 0.07% |
16,339
+9,318
| +133% | +$459K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $802K | 0.07% |
+7,533
| New | +$802K |
|
58
SPDR S&P Insurance ETF
KIE
$852M
| $789K | 0.07% |
11,769
-1,740
| -13% | -$117K |
|
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $778K | 0.07% |
8,655
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $736K | 0.07% |
9,114
| – | – |
|
|
IBME
61
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $734K | 0.07% |
13,777
-25,183
| -65% | -$1.34M |
|
62
Invesco Semiconductors ETF
PSI
$713M
| $714K | 0.06% |
26,479
-865
| -3% | -$23.3K |
|
63
iShares MBS ETF
MBB
$40.9B
| $712K | 0.06% |
6,460
| – | – |
|
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $709K | 0.06% |
21,361
-691,930
| -97% | -$23M |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $694K | 0.06% |
27,210
| – | – |
|
66
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $684K | 0.06% |
15,592
-139,184
| -90% | -$6.11M |
|
67
CVS Health
CVS
$93B
| $671K | 0.06% |
6,502
+102
| +2% | +$10.5K |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $654K | 0.06% |
6,451
+3,416
| +113% | +$346K |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $650K | 0.06% |
20,882
-3,855
| -16% | -$120K |
|
70
Amgen
AMGN
$153B
| $640K | 0.06% |
4,005
-285
| -7% | -$45.5K |
|
71
IBM
IBM
$227B
| $632K | 0.06% |
3,941
-1,064
| -21% | -$171K |
|
72
Dominion Energy
D
$50.3B
| $629K | 0.06% |
8,881
+28
| +0.3% | +$1.98K |
|
73
Chevron
CVX
$318B
| $599K | 0.05% |
5,707
+923
| +19% | +$96.9K |
|
74
GE Aerospace
GE
$293B
| $572K | 0.05% |
23,077
-834
| -3% | -$20.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $557K | 0.05% |
9,678
+4,277
| +79% | +$246K |
|