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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
-$33.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$50.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$3.48B
$1.84M 0.2%
89,585
-2,790
-3% -$67.4K
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.78M 0.19%
+35,654
New +$1.78M
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$1.55M 0.17%
182,500
-5,668,240
-97% -$50.2M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$1.38M 0.15%
78,846
+3,216
+4% +$58K
XOM icon
30
ExxonMobil
XOM
$599B
$1.22M 0.13%
16,466
+2,874
+21% +$221K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$989B
$995K 0.11%
5,667
+1,332
+31% +$248K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$46.2B
$986K 0.11%
36,336
+8,736
+32% +$248K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.19B
$959K 0.1%
38,710
+16,025
+71% +$438K
JNJ icon
34
Johnson & Johnson
JNJ
$595B
$894K 0.1%
9,587
+1,600
+20% +$155K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.8B
$873K 0.09%
+114,480
New +$926K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$866K 0.09%
28,302
-475,522
-94% -$16M
MRK icon
37
Merck
MRK
$305B
$827K 0.09%
12,776
+1,184
+10% +$62.9K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$765K 0.08%
+29,356
New +$761K
D icon
39
Dominion Energy
D
$62.4B
$762K 0.08%
10,835
+6,505
+150% +$457K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$519M
$739K 0.08%
32,862
+20,652
+169% +$479K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$728K 0.08%
29,112
+3,047
+12% +$76.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.07%
6,350
+2,314
+57% +$252K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$661K 0.07%
6,035
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$895B
$621K 0.07%
3,225
+1,085
+51% +$221K
CVS icon
45
CVS Health
CVS
$135B
$586K 0.06%
6,081
-123
-2% -$12.9K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$582K 0.06%
30,790
+12,715
+70% +$252K
IBM icon
47
IBM
IBM
$199B
$573K 0.06%
4,141
+1,548
+60% +$229K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$566K 0.06%
5,986
-436
-7% -$42.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$538K 0.06%
42,444
+3,924
+10% +$54K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$515K 0.05%
2,690
+413
+18% +$83.8K
1
2
3 4 5

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