PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+14.32%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$264M
Cap. Flow %
18.33%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$263K 0.02% 1,096 -9 -0.8% -$2.16K
SPIP icon
152
SPDR Portfolio TIPS ETF
SPIP
$965M
$262K 0.02% 8,701 -217 -2% -$6.53K
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.2B
$259K 0.02% 1,509 -75 -5% -$12.9K
META icon
154
Meta Platforms (Facebook)
META
$1.86T
$254K 0.02% +1,120 New +$254K
IBM icon
155
IBM
IBM
$227B
$251K 0.02% 2,078 -87 -4% -$10.5K
GSST icon
156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$229K 0.02% +4,529 New +$229K
AOS icon
157
A.O. Smith
AOS
$9.99B
$226K 0.02% +4,800 New +$226K
CMA icon
158
Comerica
CMA
$9.07B
$226K 0.02% +5,933 New +$226K
WMT icon
159
Walmart
WMT
$774B
$226K 0.02% 1,887 +20 +1% +$2.4K
DIS icon
160
Walt Disney
DIS
$213B
$219K 0.02% 1,967 -119 -6% -$13.2K
CSCO icon
161
Cisco
CSCO
$274B
$211K 0.01% +4,518 New +$211K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$206K 0.01% +4,329 New +$206K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$203K 0.01% +1,729 New +$203K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
-2,865 Closed -$235K
GIGB icon
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
-4,154 Closed -$213K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$17B
-1,355,474 Closed -$21.3M
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-11,138 Closed -$491K
SPTS icon
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
-269,553 Closed -$8.28M
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$7B
-11,349 Closed -$454K
TBLL icon
170
Invesco Short Term Treasury ETF
TBLL
$2.18B
-12,341 Closed -$1.31M
VAW icon
171
Vanguard Materials ETF
VAW
$2.9B
-4,441 Closed -$427K
VIS icon
172
Vanguard Industrials ETF
VIS
$6.14B
-2,708 Closed -$299K