PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+31%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$16.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$14.5M |
| 5 |
iShares US Technology ETF
IYW
|
$13.8M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.54% |
| 3 | Utilities | 0.52% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $863K | 0.04% |
6,646
-847
| -11% | -$110K |
|
127
Boeing
BA
$176B
| $836K | 0.04% |
3,281
+1,384
| +73% | +$353K |
|
128
Adobe
ADBE
$148B
| $761K | 0.04% |
1,600
| – | – |
|
129
McCormick & Company Voting
MKC.V
$18.8B
| $759K | 0.03% |
8,512
| – | – |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $758K | 0.03% |
15,819
+7,472
| +90% | +$358K |
|
131
NVIDIA
NVDA
$4.15T
| $711K | 0.03% |
+1,331
| New | +$711K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $708K | 0.03% |
2,398
+1,188
| +98% | +$351K |
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $706K | 0.03% |
+11,765
| New | +$706K |
|
134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $703K | 0.03% |
15,417
+5,072
| +49% | +$231K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $688K | 0.03% |
6,327
+849
| +15% | +$92.3K |
|
136
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $653K | 0.03% |
6,877
+739
| +12% | +$70.2K |
|
137
Pfizer
PFE
$141B
| $650K | 0.03% |
17,939
+8,571
| +91% | +$311K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.2B
| $644K | 0.03% |
9,889
+1,664
| +20% | +$108K |
|
139
American Electric Power
AEP
$58.8B
| $640K | 0.03% |
+7,557
| New | +$640K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $624K | 0.03% |
15,160
+5,472
| +56% | +$225K |
|
141
Cisco
CSCO
$268B
| $611K | 0.03% |
11,816
+7,148
| +153% | +$370K |
|
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $604K | 0.03% |
11,889
+7,676
| +182% | +$390K |
|
143
PepsiCo
PEP
$203B
| $604K | 0.03% |
4,272
+1,851
| +76% | +$262K |
|
144
Global X Conscious Companies ETF
KRMA
$670M
| $596K | 0.03% |
20,462
+2,835
| +16% | +$82.6K |
|
145
Snap
SNAP
$12.3B
| $590K | 0.03% |
11,283
+1,834
| +19% | +$95.9K |
|
146
Community Bank
CBU
$3.14B
| $574K | 0.03% |
+7,488
| New | +$574K |
|
147
McDonald's
MCD
$226B
| $572K | 0.03% |
2,554
+505
| +25% | +$113K |
|
148
Verizon
VZ
$184B
| $568K | 0.03% |
9,765
+1,294
| +15% | +$75.3K |
|
149
Visa
V
$681B
| $566K | 0.03% |
2,671
+1,162
| +77% | +$246K |
|
150
CSX Corp
CSX
$60.2B
| $562K | 0.03% |
5,831
+3,405
| +140% | +$328K |
|