PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$34.3M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$52.2M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$49M |
| 4 |
iShares Gold Trust
IAU
|
$29.9M |
| 5 |
iShares US Technology ETF
IYW
|
$26.7M |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.64% |
| 3 | Consumer Staples | 0.58% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | 0.04% |
8,410
-31,294
| -79% | -$2.62M |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $692K | 0.04% |
13,018
-76
| -0.6% | -$4.04K |
|
103
Technology Select Sector SPDR Fund
XLK
$83B
| $690K | 0.04% |
10,543
+562
| +6% | +$36.8K |
|
104
Amgen
AMGN
$152B
| $685K | 0.04% |
4,016
-52
| -1% | -$8.87K |
|
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $675K | 0.04% |
26,731
-3,643
| -12% | -$92K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $649K | 0.04% |
15,904
-52
| -0.3% | -$2.12K |
|
107
Mondelez International
MDLZ
$79.5B
| $641K | 0.04% |
15,358
-5,429
| -26% | -$227K |
|
108
DuPont de Nemours
DD
$31.6B
| $638K | 0.04% |
4,965
-107
| -2% | -$13.7K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $634K | 0.04% |
24,834
-227,022
| -90% | -$5.8M |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.11B
| $626K | 0.04% |
14,238
-7,715
| -35% | -$339K |
|
111
iShares MSCI EAFE ETF
EFA
$65.6B
| $609K | 0.04% |
8,737
-844
| -9% | -$58.8K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $601K | 0.04% |
19,342
-5,012
| -21% | -$156K |
|
113
Boeing
BA
$174B
| $583K | 0.03% |
1,778
-17
| -0.9% | -$5.57K |
|
114
Vanguard Communication Services ETF
VOX
$5.75B
| $576K | 0.03% |
6,884
+160
| +2% | +$13.4K |
|
115
Comerica
CMA
$9.01B
| $569K | 0.03% |
5,933
| – | – |
|
116
GE Aerospace
GE
$295B
| $529K | 0.03% |
8,191
-1,272
| -13% | -$82.2K |
|
117
American Electric Power
AEP
$57.4B
| $528K | 0.03% |
7,692
-450
| -6% | -$30.9K |
|
118
iShares US Pharmaceuticals ETF
IHE
$582M
| $520K | 0.03% |
10,578
-525
| -5% | -$25.8K |
|
119
Kraft Heinz
KHC
$32.1B
| $503K | 0.03% |
8,068
+1
| +0% | +$62 |
|
120
CVS Health
CVS
$93.7B
| $497K | 0.03% |
7,995
-142
| -2% | -$8.83K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $480K | 0.03% |
12,392
-352
| -3% | -$13.6K |
|
122
Citigroup
C
$177B
| $469K | 0.03% |
6,954
+275
| +4% | +$18.5K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $460K | 0.03% |
9,710
-4,497
| -32% | -$213K |
|
124
iShares Biotechnology ETF
IBB
$5.67B
| $459K | 0.03% |
4,300
-6,680
| -61% | -$713K |
|
125
iShares MSCI Switzerland ETF
EWL
$1.33B
| $457K | 0.03% |
13,304
-6,446
| -33% | -$221K |
|