PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$15.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$1.6M 0.1%
19,853
-550
-3% -$44.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.1%
13,367
+765
+6% +$91.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
$1.59M 0.1%
11,267
-798
-7% -$112K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.55M 0.1%
22,411
-2,797
-11% -$193K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$1.53M 0.1%
11,591
-1,319
-10% -$174K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.51M 0.1%
51,610
+13,734
+36% +$402K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.48M 0.09%
12,308
+2,699
+28% +$325K
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.44M 0.09%
20,002
-206
-1% -$14.9K
BWX icon
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.4M 0.09%
50,692
+11,608
+30% +$321K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.36M 0.09%
27,104
-3,582
-12% -$180K
IYH icon
61
iShares US Healthcare ETF
IYH
$2.75B
$1.35M 0.09%
8,129
-189
-2% -$31.4K
VFH icon
62
Vanguard Financials ETF
VFH
$12.9B
$1.33M 0.08%
21,263
-54
-0.3% -$3.38K
DJCI
63
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.31M 0.08%
87,679
+10,050
+13% +$151K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.26M 0.08%
10,815
– –
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.26M 0.08%
68,378
+19,949
+41% +$367K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.08%
23,658
+1,014
+4% +$51.1K
T icon
67
AT&T
T
$208B
$1.11M 0.07%
29,309
-3,983
-12% -$150K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.08M 0.07%
20,055
+952
+5% +$51.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$1.07M 0.07%
24,665
-80
-0.3% -$3.45K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.06M 0.07%
51,408
+12,948
+34% +$267K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.04M 0.07%
41,886
-153
-0.4% -$3.8K
KHC icon
72
Kraft Heinz
KHC
$31.9B
$1.03M 0.07%
11,987
-29
-0.2% -$2.49K
GE icon
73
GE Aerospace
GE
$293B
$1.01M 0.06%
37,224
-3,505
-9% -$94.7K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1M 0.06%
26,985
+9,456
+54% +$352K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.24B
$985K 0.06%
23,901
+1,109
+5% +$45.7K
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