PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
39.21%
1 Year Est. Return
+39.21%
AUM
$1.65B
AUM Growth
+$149M
(+9.9%)
Holding
187
Top Buys
| 1 | +$29.9M | |
| 2 | +$23M | |
| 3 | +$22.4M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$15M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$24.7M | |
| 3 | +$20.2M | |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$17.4M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.7M |
Sector Composition
| 1 | Communication Services | 0.57% |
| 2 | Technology | 0.38% |
| 3 | Consumer Staples | 0.25% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
| $214K | 0.01% |
4,213
|
|
||
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
| $210K | 0.01% |
+5,003
|
|
||
178
Cisco
CSCO
$309B
| $209K | 0.01% |
+4,668
|
|
||
179
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
| $206K | 0.01% |
+7,704
|
|
||
180
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
| $202K | 0.01% |
+1,584
|
|
||
181
VanEck Biotech ETF
BBH
$380M
| – | – |
-124,779
|
|
||
182
T. Rowe Price
TROW
$22.6B
| – | – |
-2,378
|
|
||
183
Vanguard FTSE Developed Markets ETF
VEA
$190B
| – | – |
-78,312
|
|
||
184
Vanguard Industrials ETF
VIS
$6.43B
| – | – |
-4,484
|
|
||
185
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
| – | – |
-355,644
|
|
||
|
DJCI
186
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-135,727
|
|