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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
Cap. Flow
+$29.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.97M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.07M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$786K 0.05%
30,374
-866,369
-97% -$22.6M
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$664B
$776K 0.05%
5,656
+23
+0.4% +$3.08K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$769K 0.04%
24,128
-578
-2% -$18.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$473B
$752K 0.04%
4,831
+186
+4% +$28.4K
DD icon
105
DuPont de Nemours
DD
$18B
$729K 0.04%
4,040
+144
+4% +$25.9K
AMGN icon
106
Amgen
AMGN
$200B
$707K 0.04%
4,068
-78
-2% -$13.8K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.01B
$703K 0.04%
19,750
+2,622
+15% +$91.4K
IGOV icon
108
iShares International Treasury Bond ETF
IGOV
$1.36B
$689K 0.04%
13,801
+468
+4% +$23K
XES icon
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$675K 0.04%
3,943
+123
+3% +$19.5K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.9B
$674K 0.04%
9,581
+2,286
+31% +$159K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$670K 0.04%
14,207
+4,359
+44% +$206K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$667K 0.04%
13,094
-182
-1% -$9.07K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$662K 0.04%
7,805
+415
+6% +$34.8K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$647K 0.04%
22,310
+13,305
+148% +$372K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$638K 0.04%
19,962
+4,232
+27% +$133K
KHC icon
116
Kraft Heinz
KHC
$31.2B
$627K 0.04%
8,067
-3,740
-32% -$294K
NEE icon
117
NextEra Energy
NEE
$185B
$623K 0.04%
15,956
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.93B
$613K 0.04%
+6,724
New +$605K
JPM icon
119
JPMorgan Chase
JPM
$911B
$612K 0.04%
5,723
+1,999
+54% +$202K
AEP icon
120
American Electric Power
AEP
$72.2B
$599K 0.03%
8,142
– –
CVS icon
121
CVS Health
CVS
$137B
$590K 0.03%
8,137
-78
-0.9% -$5.67K
PPT
122
Franklin Premier Income Trust
PPT
$329M
$588K 0.03%
110,341
-60,682
-35% -$320K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.03%
4,564
+37
+0.8% +$4.63K
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.26B
$571K 0.03%
11,103
-1,035
-9% -$53.2K
TSI
125
TCW Strategic Income Fund
TSI
$214M
$566K 0.03%
96,410
– –
3 4
5
6 7

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 $2.03B 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