PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.53%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$215M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$41.4M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$30.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31M
2
IYW icon
iShares US Technology ETF
IYW
$28.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
$428K 0.03%
3,899
-5,786
-60% -$635K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$417K 0.03%
+3,613
New +$417K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$416K 0.03%
11,360
-200
-2% -$7.32K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$397K 0.03%
+3,706
New +$397K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
$392K 0.03%
25,534
-6,662
-21% -$102K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$392K 0.03%
5,367
– –
HTR
82
DELISTED
Brookfield Total Return Fund Inc
HTR
$390K 0.03%
+17,330
New +$390K
IDGT icon
83
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$382K 0.03%
10,947
-686
-6% -$23.9K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$3.33B
$382K 0.03%
+13,815
New +$382K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$581M
$380K 0.03%
2,635
-243
-8% -$35K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$374K 0.03%
+10,592
New +$374K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12B
$361K 0.03%
+8,611
New +$361K
CVX icon
88
Chevron
CVX
$318B
$355K 0.03%
3,386
-860
-20% -$90.2K
DIS icon
89
Walt Disney
DIS
$211B
$340K 0.03%
3,476
-53
-2% -$5.18K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$338K 0.03%
4,180
– –
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$336K 0.03%
+3,048
New +$336K
CHH icon
92
Choice Hotels
CHH
$5.42B
$336K 0.03%
7,063
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$334K 0.03%
4,687
+1,557
+50% +$111K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.03%
2,299
+79
+4% +$11.4K
TSI
95
TCW Strategic Income Fund
TSI
$237M
$330K 0.03%
60,795
+14,170
+30% +$76.9K
PFE icon
96
Pfizer
PFE
$141B
$330K 0.03%
9,375
+2,278
+32% +$80.2K
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.24B
$321K 0.02%
7,402
-377
-5% -$16.3K
JPM icon
98
JPMorgan Chase
JPM
$824B
$320K 0.02%
5,150
+160
+3% +$9.94K
DJCI
99
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$314K 0.02%
+19,403
New +$314K
MO icon
100
Altria Group
MO
$112B
$309K 0.02%
4,485
-126
-3% -$8.68K
2 3
4
5 6