We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
+$219M
Cap. Flow %
16.81%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
IYW icon
iShares US Technology ETF
IYW
+$28.4M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.4B
$428K 0.03%
23,394
-34,716
-60% -$636K
VB icon
77
Vanguard Small-Cap ETF
VB
$80B
$417K 0.03%
+3,613
New +$410K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$416K 0.03%
11,360
-200
-2% -$6.38K
VUG icon
79
Vanguard Growth ETF
VUG
$227B
$397K 0.03%
+22,236
New +$396K
CL icon
80
Colgate-Palmolive
CL
$73.2B
$392K 0.03%
5,367
– –
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4B
$392K 0.03%
12,767
-3,331
-21% -$106K
HTR
82
DELISTED
Brookfield Total Return Fund Inc
HTR
$390K 0.03%
+17,330
New +$403K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.89B
$382K 0.03%
+13,815
New +$381K
IDGT icon
84
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$382K 0.03%
10,947
-686
-6% -$24.3K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.25B
$380K 0.03%
7,905
-729
-8% -$34.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$374K 0.03%
+10,592
New +$383K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.7B
$361K 0.03%
+25,833
New +$356K
CVX icon
88
Chevron
CVX
$362B
$355K 0.03%
3,386
-860
-20% -$86.5K
DIS icon
89
Walt Disney
DIS
$169B
$340K 0.03%
3,476
-53
-2% -$5.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$338K 0.03%
4,180
– –
CHH icon
91
Choice Hotels
CHH
$4.96B
$336K 0.03%
7,063
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$336K 0.03%
+3,048
New +$336K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$334K 0.03%
4,687
+1,557
+50% +$109K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$332K 0.03%
2,299
+79
+4% +$11.3K
PFE icon
95
Pfizer
PFE
$141B
$330K 0.03%
9,881
+2,401
+32% +$76.6K
TSI
96
TCW Strategic Income Fund
TSI
$215M
$330K 0.03%
60,795
+14,170
+30% +$75K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.3B
$321K 0.02%
14,804
-754
-5% -$15.6K
JPM icon
98
JPMorgan Chase
JPM
$922B
$320K 0.02%
5,150
+160
+3% +$9.99K
DJCI
99
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$314K 0.02%
+19,403
New +$298K
MO icon
100
Altria Group
MO
$118B
$309K 0.02%
4,485
-126
-3% -$8.07K
2 3
4
5 6

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM