PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.98%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.6%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
45
Reduced
41
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$24.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
iShares Gold Trust
IAU
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.32% |
| 3 | Healthcare | 0.28% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $610K | 0.06% |
12,502
-4,565
| -27% | -$223K |
|
52
AT&T
T
$208B
| $595K | 0.06% |
15,209
+463
| +3% | +$18.1K |
|
53
iShares US Healthcare Providers ETF
IHF
$795M
| $590K | 0.06% |
4,837
-2,025
| -30% | -$247K |
|
54
SPDR S&P Insurance ETF
KIE
$852M
| $536K | 0.05% |
7,748
-3,206
| -29% | -$222K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $513K | 0.05% |
+4,897
| New | +$513K |
|
56
Amgen
AMGN
$153B
| $509K | 0.05% |
3,397
+772
| +29% | +$116K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $504K | 0.05% |
32,196
-1,203,011
| -97% | -$18.8M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $500K | 0.05% |
2,435
-275
| -10% | -$56.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.05% |
4,148
+418
| +11% | +$49.4K |
|
60
Southern Company
SO
$101B
| $468K | 0.04% |
9,049
+144
| +2% | +$7.45K |
|
61
3M
MMM
$81B
| $445K | 0.04% |
2,669
-4,310
| -62% | -$719K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $429K | 0.04% |
12,533
+1,181
| +10% | +$40.5K |
|
63
Verizon
VZ
$184B
| $428K | 0.04% |
7,916
+958
| +14% | +$51.8K |
|
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $425K | 0.04% |
11,633
+250
| +2% | +$9.13K |
|
65
McCormick & Company Voting
MKC.V
$18.8B
| $422K | 0.04% |
4,256
| – | – |
|
66
Chevron
CVX
$318B
| $405K | 0.04% |
4,246
-101
| -2% | -$9.63K |
|
67
iShares US Pharmaceuticals ETF
IHE
$581M
| $394K | 0.04% |
2,878
-555
| -16% | -$76K |
|
68
Choice Hotels
CHH
$5.42B
| $381K | 0.04% |
7,063
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $379K | 0.04% |
5,367
| – | – |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $366K | 0.03% |
7,900
-44,380
| -85% | -$2.06M |
|
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $363K | 0.03% |
3,735
-151
| -4% | -$14.7K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $353K | 0.03% |
11,560
+1,626
| +16% | +$49.7K |
|
73
Walt Disney
DIS
$211B
| $350K | 0.03% |
3,529
+950
| +37% | +$94.2K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $337K | 0.03% |
+4,180
| New | +$337K |
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $332K | 0.03% |
+7,662
| New | +$332K |
|