PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$15.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.68B
$985K 0.06%
3,177
+65
+2% +$20.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.06%
5,743
+620
+12% +$105K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$950K 0.06%
15,607
+449
+3% +$27.3K
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$937K 0.06%
32,794
+6,425
+24% +$184K
BAC icon
80
Bank of America
BAC
$371B
$927K 0.06%
38,218
+10,396
+37% +$252K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$891K 0.06%
10,709
+4,635
+76% +$386K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$877K 0.06%
7,094
-27,555
-80% -$3.41M
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$868K 0.06%
14,051
+3,085
+28% +$191K
PG icon
84
Procter & Gamble
PG
$370B
$866K 0.06%
9,942
-207
-2% -$18K
SBR
85
Sabine Royalty Trust
SBR
$1.09B
$851K 0.05%
21,953
– –
FEZ icon
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$824K 0.05%
21,415
+276
+1% +$10.6K
VZ icon
87
Verizon
VZ
$184B
$787K 0.05%
17,631
-6,959
-28% -$311K
PPT
88
Putnam Premier Income Trust
PPT
$354M
$745K 0.05%
137,123
+7,510
+6% +$40.8K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
$727K 0.05%
11,511
-1,343
-10% -$84.8K
AMZN icon
90
Amazon
AMZN
$2.41T
$717K 0.05%
741
+131
+21% +$127K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$712K 0.05%
17,431
+8,354
+92% +$341K
AMGN icon
92
Amgen
AMGN
$153B
$698K 0.04%
4,055
+9
+0.2% +$1.55K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$689K 0.04%
5,540
+217
+4% +$27K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$669K 0.04%
6,597
+296
+5% +$30K
IBM icon
95
IBM
IBM
$227B
$667K 0.04%
4,335
-153
-3% -$23.5K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$663K 0.04%
28,665
+613
+2% +$14.2K
CVS icon
97
CVS Health
CVS
$93B
$661K 0.04%
8,215
+779
+10% +$62.7K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$655K 0.04%
6,235
+477
+8% +$50.1K
MKC icon
99
McCormick & Company Non-Voting
MKC
$18.7B
$647K 0.04%
6,638
-191
-3% -$18.6K
IGOV icon
100
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$618K 0.04%
6,458
+857
+15% +$82K
2 3
4
5 6