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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$454M
Cap. Flow %
20.91%
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
+$39.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.3M

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
+$16.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.6M
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
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.07M 0.1%
+17,541
New +$1.97M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.06M 0.09%
26,512
+7,155
+37% +$569K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.93M 0.09%
44,105
+11,526
+35% +$515K
AMZN icon
79
Amazon
AMZN
$2.74T
$1.86M 0.09%
12,020
+8,660
+258% +$1.37M
MO icon
80
Altria Group
MO
$118B
$1.82M 0.08%
+35,514
New +$1.59M
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.8M 0.08%
52,399
+13,986
+36% +$491K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.6B
$1.79M 0.08%
+12,672
New +$1.71M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.73M 0.08%
4,374
+1,192
+37% +$460K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$1.71M 0.08%
25,835
-8,973
-26% -$560K
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.69M 0.08%
65,166
+21,566
+49% +$566K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.69M 0.08%
53,037
+2,820
+6% +$91.8K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.68M 0.08%
33,338
-15,913
-32% -$804K
SNLN
88
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.67M 0.08%
103,762
+18,187
+21% +$294K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$1.67M 0.08%
18,132
+7,047
+64% +$619K
VFH icon
90
Vanguard Financials ETF
VFH
$13.4B
$1.61M 0.07%
19,108
+8,277
+76% +$660K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.6M 0.07%
62,568
-14,282
-19% -$367K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.57M 0.07%
58,540
+5,721
+11% +$159K
PG icon
93
Procter & Gamble
PG
$345B
$1.53M 0.07%
11,301
+3,828
+51% +$499K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.5M 0.07%
37,423
+7,783
+26% +$311K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.48M 0.07%
50,923
+7,104
+16% +$215K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$668B
$1.46M 0.07%
7,046
+2,493
+55% +$504K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.46M 0.07%
26,525
+5,985
+29% +$332K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.98B
$1.45M 0.07%
11,137
+1,883
+20% +$240K
IGOV icon
99
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.45M 0.07%
27,852
+4,777
+21% +$258K
JNJ icon
100
Johnson & Johnson
JNJ
$595B
$1.4M 0.06%
8,498
+3,007
+55% +$487K
2 3
4
5 6

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