PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.42%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$3.82M
Cap. Flow %
0.24%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$47.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$41.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$37.7M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$35.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$32.6M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$43.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$26.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$25.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.5M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$21.3M

Sector Composition

1 Financials 1.72%
2 Consumer Staples 0.81%
3 Technology 0.68%
4 Communication Services 0.46%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 0.1%
13,374
+7
+0.1% +$876
VFH icon
52
Vanguard Financials ETF
VFH
$12.9B
$1.66M 0.1%
25,342
+4,079
+19% +$267K
BWX icon
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.61M 0.1%
57,396
+6,704
+13% +$188K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.6M 0.1%
21,462
-949
-4% -$70.7K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.6M 0.1%
19,471
-382
-2% -$31.3K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.47M 0.09%
11,283
-308
-3% -$40K
SNLN
57
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.43M 0.09%
78,026
+9,648
+14% +$177K
DJCI
58
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.4M 0.09%
91,105
+3,426
+4% +$52.6K
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.39M 0.09%
24,413
-764,822
-97% -$43.4M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.24M 0.08%
10,481
-334
-3% -$39.6K
T icon
61
AT&T
T
$208B
$1.23M 0.08%
31,320
+2,011
+7% +$78.8K
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.23M 0.08%
22,746
+2,691
+13% +$145K
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.21M 0.07%
16,814
-3,188
-16% -$229K
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$1.17M 0.07%
94,627
-1,066,209
-92% -$13.1M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.14M 0.07%
42,449
+563
+1% +$15.1K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.07%
36,018
+3,224
+10% +$101K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.07%
+24,703
New +$1.11M
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.09M 0.07%
51,175
-233
-0.5% -$4.95K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
$1.09M 0.07%
3,257
+80
+3% +$26.7K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.07M 0.07%
28,719
+1,734
+6% +$64.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.07%
5,849
+106
+2% +$19.4K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.06%
20,604
-3,054
-13% -$154K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$1.03M 0.06%
25,120
+1,219
+5% +$50.1K
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$992K 0.06%
15,678
+1,627
+12% +$103K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$989K 0.06%
24,321
-344
-1% -$14K
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