PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.9%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
85
Reduced
53
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $214K | 0.01% |
4,213
| – | – |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $210K | 0.01% |
+5,003
| New | +$210K |
|
178
Cisco
CSCO
$268B
| $209K | 0.01% |
+4,668
| New | +$209K |
|
179
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $206K | 0.01% |
+7,704
| New | +$206K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $202K | 0.01% |
+1,584
| New | +$202K |
|
181
VanEck Biotech ETF
BBH
$350M
| – | – |
-124,779
| Closed | -$20.2M |
|
182
T Rowe Price
TROW
$23B
| – | – |
-2,378
| Closed | -$305K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-78,312
| Closed | -$3.2M |
|
184
Vanguard Industrials ETF
VIS
$6.03B
| – | – |
-4,484
| Closed | -$649K |
|
185
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-355,644
| Closed | -$10.7M |
|
|
DJCI
186
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-135,727
| Closed | -$1.79M |
|