PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$34.3M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$52.2M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$49M |
| 4 |
iShares Gold Trust
IAU
|
$29.9M |
| 5 |
iShares US Technology ETF
IYW
|
$26.7M |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.64% |
| 3 | Consumer Staples | 0.58% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-10,310
| Closed | -$266K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-4,345
| Closed | -$360K |
|
203
RTX Corp
RTX
$212B
| – | – |
-2,596
| Closed | -$208K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| – | – |
-31,360
| Closed | -$277K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-30,258
| Closed | -$551K |
|
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-9,655
| Closed | -$485K |
|
207
Tortoise North American Pipeline Fund
TPYP
$700M
| – | – |
-276,887
| Closed | -$6.47M |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-316
| Closed | -$414K |
|
209
Walmart
WMT
$803B
| – | – |
-9,060
| Closed | -$298K |
|
|
INC
210
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| – | – |
-11,121
| Closed | -$1.11M |
|