PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$52.2M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$49M
4
IAU icon
iShares Gold Trust
IAU
$29.9M
5
IYW icon
iShares US Technology ETF
IYW
$26.7M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.79M 0.11%
+35,228
New +$1.79M
XOM icon
52
Exxon Mobil
XOM
$477B
$1.77M 0.11%
23,691
+4,840
+26% +$361K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.4B
$1.7M 0.1%
9,436
-280,904
-97% -$50.6M
SNLN
54
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.64M 0.1%
89,436
+8,407
+10% +$154K
DJCI
55
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.51M 0.09%
94,048
+3,167
+3% +$50.7K
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$1.5M 0.09%
42,700
+4,446
+12% +$156K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.5M 0.09%
11,013
+3,988
+57% +$543K
AMZN icon
58
Amazon
AMZN
$2.41T
$1.5M 0.09%
1,035
+56
+6% +$81.1K
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.36M 0.08%
25,851
+1,444
+6% +$76K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$1.35M 0.08%
10,502
+63
+0.6% +$8.07K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.35M 0.08%
20,437
+3,209
+19% +$211K
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.34M 0.08%
22,130
-1,416
-6% -$85.5K
GLTR icon
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.31M 0.08%
20,385
+2,904
+17% +$187K
MSFT icon
64
Microsoft
MSFT
$3.76T
$1.3M 0.08%
14,222
-6,587
-32% -$601K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.23M 0.07%
42,887
-2,566
-6% -$73.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.07%
25,431
-275
-1% -$13.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.23M 0.07%
26,070
-564
-2% -$26.5K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.24B
$1.21M 0.07%
31,605
+2,618
+9% +$100K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.07%
4,579
-2,177
-32% -$573K
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
$1.19M 0.07%
+53,935
New +$1.19M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.07%
5,939
-567
-9% -$113K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.18M 0.07%
32,771
+2,580
+9% +$92.5K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.07%
49,848
+11,574
+30% +$268K
BAC icon
74
Bank of America
BAC
$371B
$1.13M 0.07%
37,723
+928
+3% +$27.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.07%
14,697
+1,442
+11% +$109K
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