PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+24%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
49
Reduced
59
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 0.83% |
| 3 | Consumer Staples | 0.55% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.11% |
2,193
-242
| -10% | -$187K |
|
52
Apple
AAPL
$3.54T
| $1.59M | 0.11% |
+13,688
| New | +$1.59M |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.1% |
25,955
-6,742
| -21% | -$400K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $1.5M | 0.1% |
12,362
-1,744
| -12% | -$212K |
|
55
iShares MBS ETF
MBB
$40.9B
| $1.44M | 0.1% |
13,494
+5,613
| +71% | +$597K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.4M | 0.09% |
20,288
+17,244
| +566% | +$1.19M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.09% |
12,566
+16
| +0.1% | +$1.68K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.09% |
16,147
-932
| -5% | -$74.1K |
|
59
AT&T
T
$208B
| $1.23M | 0.08% |
28,897
-853
| -3% | -$36.3K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.08% |
10,944
+248
| +2% | +$27.8K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $1.17M | 0.08% |
9,570
+1
| +0% | +$123 |
|
|
SBR
62
Sabine Royalty Trust
SBR
$1.09B
| $1.14M | 0.08% |
32,560
+1
| +0% | +$35 |
|
63
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.08% |
9,877
-707
| -7% | -$81.5K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.08% |
8,277
+4,890
| +144% | +$672K |
|
65
Microsoft
MSFT
$3.76T
| $1.13M | 0.08% |
18,190
-33
| -0.2% | -$2.05K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.12M | 0.08% |
+21,724
| New | +$1.12M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.07% |
6,514
+4,573
| +236% | +$756K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.07% |
+22,900
| New | +$1.03M |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $977K | 0.07% |
9,002
| – | – |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $891K | 0.06% |
+30,254
| New | +$891K |
|
71
GE Aerospace
GE
$293B
| $880K | 0.06% |
27,862
+4,597
| +20% | +$145K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $877K | 0.06% |
6,082
-740
| -11% | -$107K |
|
73
Procter & Gamble
PG
$370B
| $854K | 0.06% |
+10,155
| New | +$854K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $849K | 0.06% |
5,207
-242
| -4% | -$39.5K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $845K | 0.06% |
39,190
+1,858
| +5% | +$40.1K |
|