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The Analysis of Sentinel Advisory Group, LLC's Holdings & P&L

Currently, Sentinel Advisory Group, LLC holds 53 types of securities in its portfolio with a total value $205.2M. In the most recent quarter, they have increased their positions in IVV (+64.0K shares, valued at $41.8M), RDVY (+266.2K shares, valued at $18.2M), SCHF (+675.0K shares, valued at $16.7M); initiated new positions in IVV (+64.0K shares, valued at $41.8M), RDVY (+266.2K shares, valued at $18.2M), SCHF (+675.0K shares, valued at $16.7M).

1M P&L

-421.5K-0.19%

3M P&L

-1.6M-0.73%

HY P&L

+2.9M+1.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.6M

98.3%

2Consumer Electronics1.2M

0.6%

3Software - Infrastructure1.2M

0.6%

Top Industries by Stock Count

1N/A43 stocks

86.0%

2Drug Manufacturers - General2 stocks

4.0%

3Software - Infrastructure2 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR64.0K sharesnew addition2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD266.2K sharesnew addition2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR675.0K sharesnew addition2026-03-312026-05-14

SPYG SPDR SERIES TRUST149.2K sharesnew addition2026-03-312026-05-14

IWS ISHARES TR65.3K sharesnew addition2026-03-312026-05-14

FENI FIDELITY COVINGTON TRUST255.3K sharesnew addition2026-03-312026-05-14

IWP ISHARES TR67.4K sharesnew addition2026-03-312026-05-14

CGNG CAPITAL GROUP NEW GEOGRAPHY243.5K sharesnew addition2026-03-312026-05-14

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SPYI NEOS ETF TRUST151.8K sharesnew addition2026-03-312026-05-14

IEMG ISHARES INC101.5K sharesnew addition2026-03-312026-05-14

FBND FIDELITY MERRIMACK STR TR146.3K sharesnew addition2026-03-312026-05-14

TLTW ISHARES TR266.9K sharesnew addition2026-03-312026-05-14

LQDW ISHARES TR248.7K sharesnew addition2026-03-312026-05-14

PDI PIMCO DYNAMIC INCOME FD342.3K sharesnew addition2026-03-312026-05-14

FYEE FIDELITY GREENWOOD STREET TR184.3K sharesnew addition2026-03-312026-05-14

IWB ISHARES TR10.6K sharesnew addition2026-03-312026-05-14

Sponsored

CWB SPDR SERIES TRUST37.7K sharesnew addition2026-03-312026-05-14

IEFA ISHARES TR33.1K sharesnew addition2026-03-312026-05-14

IWF ISHARES TR5.3K sharesnew addition2026-03-312026-05-14

IWO ISHARES TR6.1K sharesnew addition2026-03-312026-05-14

IJH ISHARES TR27.8K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.2K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC4.7K sharesnew addition2026-03-312026-05-14

DVY ISHARES TR7.6K sharesnew addition2026-03-312026-05-14

Sponsored

EZU ISHARES INC18.3K sharesnew addition2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS19.4K sharesnew addition2026-03-312026-05-14

IMCV ISHARES TR10.2K sharesnew addition2026-03-312026-05-14

IJR ISHARES TR6.9K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP2.1K sharesnew addition2026-03-312026-05-14

IVW ISHARES TR6.3K sharesnew addition2026-03-312026-05-14

IMCG ISHARES TR9.0K sharesnew addition2026-03-312026-05-14

EFG ISHARES TR5.6K sharesnew addition2026-03-312026-05-14

Sponsored

DBEF DBX ETF TR11.3K sharesnew addition2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F10.0K sharesnew addition2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F9.4K sharesnew addition2026-03-312026-05-14

VO VANGUARD INDEX FDS1.8K sharesnew addition2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS7.8K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR794 sharesnew addition2026-03-312026-05-14

VTV VANGUARD INDEX FDS2.2K sharesnew addition2026-03-312026-05-14

NTNX NUTANIX INC10.9K sharesnew addition2026-03-312026-05-14

Sponsored

IWM ISHARES TR1.6K sharesnew addition2026-03-312026-05-14

BND VANGUARD BD INDEX FDS5.1K sharesnew addition2026-03-312026-05-14

LLY ELI LILLY & CO398 sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-05-14

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD19.6K sharesnew addition2026-03-312026-05-14

VLUE ISHARES TR2.1K sharesnew addition2026-03-312026-05-14

KO COCA COLA CO3.7K sharesnew addition2026-03-312026-05-14

IJT ISHARES TR1.9K sharesnew addition2026-03-312026-05-14

Sponsored

NULG NUSHARES ETF TR2.9K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED526 sharesnew addition2026-03-312026-05-14

SCZ ISHARES TR3.3K sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON927 sharesnew addition2026-03-312026-05-14

NULV NUSHARES ETF TR4.6K sharesnew addition2026-03-312026-05-14

IVV

ISHARES TR

New

Shares64.0K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares266.2K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

New

Shares675.0K

Event2026-03-31

Filed2026-05-14

SPYG

SPDR SERIES TRUST

New

Shares149.2K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

New

Shares65.3K

Event2026-03-31

Filed2026-05-14

FENI

FIDELITY COVINGTON TRUST

New

Shares255.3K

Event2026-03-31

Filed2026-05-14

IWP

ISHARES TR

New

Shares67.4K

Event2026-03-31

Filed2026-05-14

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares243.5K

Event2026-03-31

Filed2026-05-14

SPYI

NEOS ETF TRUST

New

Shares151.8K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

New

Shares101.5K

Event2026-03-31

Filed2026-05-14

FBND

FIDELITY MERRIMACK STR TR

New

Shares146.3K

Event2026-03-31

Filed2026-05-14

TLTW

ISHARES TR

New

Shares266.9K

Event2026-03-31

Filed2026-05-14

LQDW

ISHARES TR

New

Shares248.7K

Event2026-03-31

Filed2026-05-14

PDI

PIMCO DYNAMIC INCOME FD

New

Shares342.3K

Event2026-03-31

Filed2026-05-14

FYEE

FIDELITY GREENWOOD STREET TR

New

Shares184.3K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

New

Shares10.6K

Event2026-03-31

Filed2026-05-14

CWB

SPDR SERIES TRUST

New

Shares37.7K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

New

Shares33.1K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

IWO

ISHARES TR

New

Shares6.1K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

New

Shares27.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

New

Shares7.6K

Event2026-03-31

Filed2026-05-14

EZU

ISHARES INC

New

Shares18.3K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

New

Shares19.4K

Event2026-03-31

Filed2026-05-14

IMCV

ISHARES TR

New

Shares10.2K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

IMCG

ISHARES TR

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

EFG

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

DBEF

DBX ETF TR

New

Shares11.3K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares9.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

New

Shares794

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

NTNX

NUTANIX INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

New

Shares398

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

BLUEROCK PVT REAL ESTATE FD

New

Shares19.6K

Event2026-03-31

Filed2026-05-14

VLUE

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

New

Shares3.7K

Event2026-03-31

Filed2026-05-14

IJT

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

NULG

NUSHARES ETF TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

New

Shares526

Event2026-03-31

Filed2026-05-14

SCZ

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

New

Shares927

Event2026-03-31

Filed2026-05-14

NULV

NUSHARES ETF TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available