PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$37.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$31.2M

Top Sells

1
GLDW
SPDR Long Dollar Gold Trust
GLDW
$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.5M
5
IYW icon
iShares US Technology ETF
IYW
$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$2.07M 0.1% +17,541 New +$2.07M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.06M 0.09% 26,512 +7,155 +37% +$555K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.93M 0.09% 44,105 +11,526 +35% +$505K
AMZN icon
79
Amazon
AMZN
$2.44T
$1.86M 0.09% 601 +433 +258% +$1.34M
MO icon
80
Altria Group
MO
$113B
$1.82M 0.08% +35,514 New +$1.82M
SPBO icon
81
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.8M 0.08% 52,399 +13,986 +36% +$482K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$1.79M 0.08% +12,672 New +$1.79M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 0.08% 4,374 +1,192 +37% +$473K
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.71M 0.08% 25,835 -8,973 -26% -$595K
SPMB icon
85
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.69M 0.08% 65,166 +21,566 +49% +$559K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.69M 0.08% 53,037 +2,820 +6% +$89.6K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.68M 0.08% 33,338 -15,913 -32% -$803K
SNLN
88
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.67M 0.08% 103,762 +18,187 +21% +$293K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$1.67M 0.08% 18,132 +7,047 +64% +$647K
VFH icon
90
Vanguard Financials ETF
VFH
$13B
$1.62M 0.07% 19,108 +8,277 +76% +$700K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.61M 0.07% 31,284 -7,141 -19% -$366K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.57M 0.07% 58,540 +5,721 +11% +$153K
PG icon
93
Procter & Gamble
PG
$368B
$1.53M 0.07% 11,301 +3,828 +51% +$519K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.5M 0.07% 29,938 +6,226 +26% +$311K
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.48M 0.07% 50,923 +7,104 +16% +$207K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.07% 7,046 +2,493 +55% +$515K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.07% 26,525 +5,985 +29% +$328K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.64B
$1.45M 0.07% 11,137 +1,883 +20% +$245K
IGOV icon
99
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.45M 0.07% 27,852 +4,777 +21% +$248K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$1.4M 0.06% 8,498 +3,007 +55% +$494K
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