PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
+2.53%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
+$215M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$41.4M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$30.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31M
2
IYW icon
iShares US Technology ETF
IYW
$28.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$8.86M 0.68%
75,966
+1,288
+2% +$150K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.7M 0.44%
44,754
-1,509
-3% -$192K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.63M 0.43%
+135,870
New +$5.63M
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.61M 0.35%
93,929
-2,765
-3% -$136K
VECO icon
30
Veeco
VECO
$1.44B
$4.3M 0.33%
259,927
+70,342
+37% +$1.16M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$2.9M 0.22%
83,220
+40,820
+96% +$1.42M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.64M 0.2%
98,234
-227,048
-70% -$6.1M
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$2.38M 0.18%
76,293
-235
-0.3% -$7.33K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.18M 0.17%
30,392
+554
+2% +$39.7K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.91M 0.15%
230,178
+155,166
+207% +$1.29M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$1.85M 0.14%
8,789
+5,702
+185% +$1.2M
XOM icon
37
Exxon Mobil
XOM
$481B
$1.84M 0.14%
19,607
-90
-0.5% -$8.44K
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$1.66M 0.13%
35,046
+27,146
+344% +$1.29M
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.4B
$1.55M 0.12%
+14,459
New +$1.55M
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$1.23M 0.09%
10,154
+102
+1% +$12.4K
SBR
41
Sabine Royalty Trust
SBR
$1.11B
$1.09M 0.08%
+32,559
New +$1.09M
IYH icon
42
iShares US Healthcare ETF
IYH
$2.76B
$959K 0.07%
+32,360
New +$959K
MBB icon
43
iShares MBS ETF
MBB
$41B
$922K 0.07%
8,386
+1,555
+23% +$171K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.5B
$898K 0.07%
28,797
-2,223
-7% -$69.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$897K 0.07%
66,420
+2,980
+5% +$40.2K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$865K 0.07%
92,270
-5,000
-5% -$46.9K
D icon
47
Dominion Energy
D
$50.1B
$809K 0.06%
10,392
-100
-1% -$7.79K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$784K 0.06%
+19,672
New +$784K
CVS icon
49
CVS Health
CVS
$93.2B
$751K 0.06%
7,849
-4
-0.1% -$383
GE icon
50
GE Aerospace
GE
$298B
$746K 0.06%
4,951
-617
-11% -$93K
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