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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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
+$219M
Cap. Flow %
16.81%
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
+$77.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
IYW icon
iShares US Technology ETF
IYW
+$28.4M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M

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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$149B
$733K 0.06%
22,484
+2,347
+12% +$69.8K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$725K 0.06%
13,596
– –
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.98B
$704K 0.05%
7,164
+4,391
+158% +$408K
IBM icon
54
IBM
IBM
$199B
$701K 0.05%
4,834
+132
+3% +$18.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$668B
$678K 0.05%
6,327
+1,430
+29% +$152K
AEP icon
56
American Electric Power
AEP
$72.1B
$664K 0.05%
9,487
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.5B
$657K 0.05%
+26,728
New +$776K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$647K 0.05%
30,790
-1,450
-4% -$29.9K
MSFT icon
59
Microsoft
MSFT
$2.94T
$635K 0.05%
12,417
-1,185
-9% -$61.6K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$628K 0.05%
23,663
-5,328
-18% -$139K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.19B
$609K 0.05%
23,935
-250
-1% -$6.26K
NEE icon
62
NextEra Energy
NEE
$186B
$540K 0.04%
16,592
– –
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$519M
$532K 0.04%
22,458
-786
-3% -$18.5K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$532K 0.04%
+13,342
New +$507K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$531K 0.04%
2,539
+104
+4% +$21.6K
AMGN icon
66
Amgen
AMGN
$193B
$519K 0.04%
3,414
+17
+0.5% +$2.64K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$502K 0.04%
+20,750
New +$488K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$989B
$501K 0.04%
2,610
-6,945
-73% -$1.32M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.04%
4,383
-4,117
-48% -$457K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$486K 0.04%
17,380
+6,004
+53% +$166K
SO icon
71
Southern Company
SO
$107B
$466K 0.04%
8,690
-359
-4% -$18.1K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$456K 0.04%
+5,126
New +$451K
MKC.V icon
73
McCormick & Company Voting
MKC.V
$13.8B
$451K 0.03%
8,512
– –
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$444K 0.03%
14,449
-626,075
-98% -$20.5M
VZ icon
75
Verizon
VZ
$179B
$440K 0.03%
7,885
-31
-0.4% -$1.61K
1 2
3
4 5

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