PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$32M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
93
Reduced
64
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$24.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.36M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$27.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$26.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.14M 0.07%
17,228
+2,495
+17% +$165K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.14M 0.07%
17,481
+1,803
+12% +$117K
INC
78
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.11M 0.06%
+11,121
New +$1.11M
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.11M 0.06%
23,228
-570,898
-96% -$27.3M
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.11M 0.06%
10,064
+491
+5% +$54.1K
T icon
81
AT&T
T
$208B
$1.1M 0.06%
37,538
-3,930
-9% -$115K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.06%
13,255
+2,190
+20% +$182K
BAC icon
83
Bank of America
BAC
$371B
$1.09M 0.06%
36,795
+684
+2% +$20.2K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.05M 0.06%
52,140
+965
+2% +$19.5K
VFH icon
85
Vanguard Financials ETF
VFH
$12.9B
$1.04M 0.06%
14,869
-10,473
-41% -$733K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.03M 0.06%
7,025
+1,474
+27% +$215K
SBR
87
Sabine Royalty Trust
SBR
$1.09B
$979K 0.06%
21,953
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$971K 0.06%
12,276
+7,337
+149% +$580K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$958K 0.06%
7,845
+25
+0.3% +$3.05K
PG icon
90
Procter & Gamble
PG
$370B
$929K 0.05%
10,108
+115
+1% +$10.6K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$926K 0.05%
37,036
-4,172
-10% -$104K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$890K 0.05%
20,787
-3,534
-15% -$151K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$882K 0.05%
38,274
+4,517
+13% +$104K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$870K 0.05%
8,655
+1,015
+13% +$102K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$830K 0.05%
7,859
+626
+9% +$66.1K
IBM icon
96
IBM
IBM
$227B
$824K 0.05%
5,619
+193
+4% +$28.3K
VZ icon
97
Verizon
VZ
$184B
$811K 0.05%
15,323
-2,439
-14% -$129K
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$802K 0.05%
24,354
-4,681
-16% -$154K
GE icon
99
GE Aerospace
GE
$293B
$791K 0.05%
9,463
+1,627
+21% +$136K
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$789K 0.05%
19,375
-2,040
-10% -$83.1K
2 3
4
5 6