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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$185B
| $303K | 0.01% |
+1,178
| New | +$303K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $302K | 0.01% |
2,133
+549
| +35% | +$77.7K |
|
203
Colgate-Palmolive
CL
$67.7B
| $298K | 0.01% |
3,779
| – | – |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.01% |
+7,741
| New | +$297K |
|
205
Vanguard Total World Stock ETF
VT
$51.4B
| $293K | 0.01% |
+3,014
| New | +$293K |
|
206
Citigroup
C
$175B
| $291K | 0.01% |
+3,997
| New | +$291K |
|
207
Sony
SONY
$162B
| $290K | 0.01% |
+2,738
| New | +$290K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $289K | 0.01% |
3,184
-458
| -13% | -$41.6K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $288K | 0.01% |
+4,494
| New | +$288K |
|
210
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $281K | 0.01% |
+4,766
| New | +$281K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $280K | 0.01% |
3,394
+371
| +12% | +$30.6K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $276K | 0.01% |
4,542
+8
| +0.2% | +$486 |
|
213
Moderna
MRNA
$9.36B
| $276K | 0.01% |
+2,104
| New | +$276K |
|
214
FedEx
FDX
$53.2B
| $276K | 0.01% |
+973
| New | +$276K |
|
215
Idacorp
IDA
$6.74B
| $271K | 0.01% |
+2,715
| New | +$271K |
|
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $266K | 0.01% |
10,321
+2,617
| +34% | +$67.4K |
|
217
Southern Company
SO
$101B
| $260K | 0.01% |
4,188
-1,728
| -29% | -$107K |
|
218
BP
BP
$88.8B
| $260K | 0.01% |
+10,670
| New | +$260K |
|
219
Vanguard Small-Cap ETF
VB
$65.9B
| $259K | 0.01% |
+1,208
| New | +$259K |
|
220
Intel
INTC
$105B
| $259K | 0.01% |
+4,045
| New | +$259K |
|
221
Qualcomm
QCOM
$170B
| $254K | 0.01% |
+1,915
| New | +$254K |
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $241K | 0.01% |
+6,366
| New | +$241K |
|
223
iShares Global Clean Energy ETF
ICLN
$1.54B
| $241K | 0.01% |
9,914
+938
| +10% | +$22.8K |
|
224
Kraft Heinz
KHC
$31.9B
| $233K | 0.01% |
+5,832
| New | +$233K |
|
|
225
iShares MSCI Switzerland ETF
EWL
$1.32B
| $231K | 0.01% |
5,220
-327,172
| -98% | -$14.5M |
|