PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
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
+$46.6M
(+3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.22%
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $338K | 0.02% |
29,885
+2,250
| +8% | +$25.4K |
|
152
Exelon
EXC
$43.8B
| $336K | 0.02% |
12,517
+192
| +2% | +$5.15K |
|
153
Pfizer
PFE
$140B
| $330K | 0.02% |
9,742
-2,863
| -23% | -$97K |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.02% |
1,921
-358
| -16% | -$61.1K |
|
155
Welltower
WELL
$112B
| $328K | 0.02% |
4,667
+63
| +1% | +$4.43K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $325K | 0.02% |
8,219
-570
| -6% | -$22.5K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $324K | 0.02% |
6,632
-128
| -2% | -$6.25K |
|
158
Emerson Electric
EMR
$74.9B
| $310K | 0.02% |
4,929
-124
| -2% | -$7.8K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $307K | 0.02% |
5,816
+5
| +0.1% | +$264 |
|
160
Intel
INTC
$108B
| $303K | 0.02% |
7,963
-973
| -11% | -$37K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.02% |
11,565
+470
| +4% | +$12.2K |
|
162
CSX Corp
CSX
$60.9B
| $296K | 0.02% |
16,371
| – | – |
|
163
Qualcomm
QCOM
$172B
| $294K | 0.02% |
5,675
-1,347
| -19% | -$69.8K |
|
164
Coca-Cola
KO
$294B
| $278K | 0.02% |
6,181
-446
| -7% | -$20.1K |
|
|
GHY
165
PGIM Global High Yield Fund
GHY
$546M
| $276K | 0.02% |
18,510
+1,680
| +10% | +$25.1K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.48B
| $273K | 0.02% |
4,800
-74
| -2% | -$4.21K |
|
167
Enbridge
ENB
$105B
| $271K | 0.02% |
6,466
| – | – |
|
168
Merck
MRK
$210B
| $270K | 0.02% |
4,414
+107
| +2% | +$6.55K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $267K | 0.02% |
10,435
-3,309
| -24% | -$84.7K |
|
170
Walmart
WMT
$805B
| $248K | 0.02% |
9,504
-66
| -0.7% | -$1.72K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $243K | 0.02% |
1,085
| – | – |
|
172
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $240K | 0.01% |
+9,005
| New | +$240K |
|
173
Idacorp
IDA
$6.76B
| $239K | 0.01% |
2,715
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $231K | 0.01% |
1,650
| – | – |
|
175
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $230K | 0.01% |
8,892
| – | – |
|