PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.8M
3
+$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
+$40.5M
2
+$23.3M
3
+$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 Change
in Stake 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.1B
$2.07M 0.1%
+17,541
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$2.06M 0.09%
26,512
+7,155
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$1.93M 0.09%
44,105
+11,526
AMZN icon
79
Amazon
AMZN
$2.28T
$1.86M 0.09%
12,020
+8,660
MO icon
80
Altria Group
MO
$108B
$1.82M 0.08%
+35,514
SPBO icon
81
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.8M 0.08%
52,399
+13,986
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.6B
$1.79M 0.08%
+12,672
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$657B
$1.73M 0.08%
4,374
+1,192
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.82B
$1.71M 0.08%
25,835
-8,973
SPMB icon
85
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.69M 0.08%
65,166
+21,566
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.69M 0.08%
53,037
+2,820
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.68M 0.08%
33,338
-15,913
SNLN
88
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.67M 0.08%
103,762
+18,187
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$1.67M 0.08%
18,132
+7,047
VFH icon
90
Vanguard Financials ETF
VFH
$12.5B
$1.61M 0.07%
19,108
+8,277
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.6M 0.07%
62,568
-14,282
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.57M 0.07%
58,540
+5,721
PG icon
93
Procter & Gamble
PG
$354B
$1.53M 0.07%
11,301
+3,828
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.5M 0.07%
37,423
+7,783
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.48M 0.07%
50,923
+7,104
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$541B
$1.46M 0.07%
7,046
+2,493
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.46M 0.07%
26,525
+5,985
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.68B
$1.45M 0.07%
11,137
+1,883
IGOV icon
99
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1.45M 0.07%
27,852
+4,777
JNJ icon
100
Johnson & Johnson
JNJ
$463B
$1.4M 0.06%
8,498
+3,007
2 3
4
5 6