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
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$454M
Cap. Flow %
20.91%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.97B
$1.31M 0.06%
12,394
+3,269
+36% +$328K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.27M 0.06%
+5,903
New +$1.28M
IYH icon
103
iShares US Healthcare ETF
IYH
$3.15B
$1.26M 0.06%
25,025
-655
-3% -$32.9K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.26M 0.06%
42,547
+17,811
+72% +$537K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.24M 0.06%
14,214
+3,606
+34% +$314K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.19B
$1.21M 0.06%
54,858
+6,064
+12% +$135K
NEE icon
107
NextEra Energy
NEE
$186B
$1.21M 0.06%
16,017
+11,633
+265% +$908K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.21M 0.06%
11,117
+2,629
+31% +$294K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.14M 0.05%
41,311
+7,765
+23% +$204K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.12M 0.05%
4,395
+1,593
+57% +$387K
VDE icon
111
Vanguard Energy ETF
VDE
$9.56B
$1.12M 0.05%
16,441
+4,959
+43% +$317K
XOM icon
112
ExxonMobil
XOM
$599B
$1.12M 0.05%
19,993
+9,817
+96% +$515K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.1M 0.05%
+8,192
New +$1.05M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.09M 0.05%
+6,565
New +$1.03M
USRT icon
115
iShares Core US REIT ETF
USRT
$4.51B
$1.08M 0.05%
20,713
+8,575
+71% +$431K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.05%
12,046
+200
+2% +$17.8K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.04M 0.05%
10,491
+616
+6% +$60.6K
IBM icon
118
IBM
IBM
$199B
$980K 0.05%
7,690
+5,170
+205% +$619K
BAC icon
119
Bank of America
BAC
$432B
$971K 0.04%
25,108
+2,107
+9% +$72.7K
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$964K 0.04%
18,912
+7,974
+73% +$408K
T icon
121
AT&T
T
$149B
$957K 0.04%
41,852
+13,198
+46% +$292K
AMGN icon
122
Amgen
AMGN
$193B
$943K 0.04%
+3,788
New +$904K
TXG icon
123
10x Genomics
TXG
$5.81B
$937K 0.04%
+5,179
New +$894K
MDLZ icon
124
Mondelez International
MDLZ
$75.4B
$907K 0.04%
+15,494
New +$875K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$870K 0.04%
7,813
+331
+4% +$37.6K

Similar funds