PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.42%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$41.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.7M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$32.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$43.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$25.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$21.5M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$21.3M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Consumer Staples | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Communication Services | 0.46% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $966K | 0.06% |
7,820
+726
| +10% | +$89.7K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $945K | 0.06% |
14,733
-874
| -6% | -$56.1K |
|
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $936K | 0.06% |
29,035
-660,961
| -96% | -$21.3M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $919K | 0.06% |
11,065
+356
| +3% | +$29.6K |
|
80
Kraft Heinz
KHC
$31.9B
| $916K | 0.06% |
11,807
-180
| -2% | -$14K |
|
81
Bank of America
BAC
$371B
| $915K | 0.06% |
36,111
-2,107
| -6% | -$53.4K |
|
|
PPT
82
Putnam Premier Income Trust
PPT
$354M
| $910K | 0.06% |
171,023
+33,900
| +25% | +$180K |
|
83
Procter & Gamble
PG
$370B
| $909K | 0.06% |
9,993
+51
| +0.5% | +$4.64K |
|
84
GE Aerospace
GE
$293B
| $908K | 0.06% |
37,555
+331
| +0.9% | +$8K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.09B
| $896K | 0.06% |
21,953
| – | – |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $883K | 0.05% |
21,415
| – | – |
|
87
Verizon
VZ
$184B
| $879K | 0.05% |
17,762
+131
| +0.7% | +$6.48K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $834K | 0.05% |
16,096
-11,008
| -41% | -$570K |
|
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $810K | 0.05% |
6,535
-173,714
| -96% | -$21.5M |
|
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $799K | 0.05% |
12,353
-409,930
| -97% | -$26.5M |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $782K | 0.05% |
33,757
+5,092
| +18% | +$118K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $779K | 0.05% |
17,876
+445
| +3% | +$19.4K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $776K | 0.05% |
7,640
+1,043
| +16% | +$106K |
|
94
Amgen
AMGN
$153B
| $773K | 0.05% |
4,146
+91
| +2% | +$17K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.61B
| $769K | 0.05% |
5,551
+1,210
| +28% | +$168K |
|
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $762K | 0.05% |
7,233
+998
| +16% | +$105K |
|
97
Amazon
AMZN
$2.41T
| $760K | 0.05% |
791
+50
| +7% | +$48K |
|
98
IBM
IBM
$227B
| $753K | 0.05% |
5,187
+852
| +20% | +$124K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $730K | 0.05% |
5,633
+93
| +2% | +$12.1K |
|
100
DuPont de Nemours
DD
$31.6B
| $683K | 0.04% |
9,867
+4,604
| +87% | +$319K |
|