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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
Cap. Flow
+$29.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.97M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.07M

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 Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.14M 0.07%
17,228
+2,495
+17% +$163K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$1.14M 0.07%
17,481
+1,803
+12% +$115K
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
$2.16B
$1.11M 0.06%
23,228
-570,898
-96% -$27M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.11M 0.06%
10,064
+491
+5% +$54.4K
T icon
81
AT&T
T
$154B
$1.1M 0.06%
37,538
-3,930
-9% -$107K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.5B
$1.1M 0.06%
13,255
+2,190
+20% +$184K
BAC icon
83
Bank of America
BAC
$431B
$1.09M 0.06%
36,795
+684
+2% +$18.9K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M 0.06%
52,140
+965
+2% +$19.9K
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$1.04M 0.06%
14,869
-10,473
-41% -$710K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.03M 0.06%
7,025
+1,474
+27% +$208K
SBR
87
Sabine Royalty Trust
SBR
$1.08B
$979K 0.06%
21,953
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$971K 0.06%
12,276
+7,337
+149% +$583K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$958K 0.06%
7,845
+25
+0.3% +$3.07K
PG icon
90
Procter & Gamble
PG
$351B
$929K 0.05%
10,108
+115
+1% +$10.3K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$926K 0.05%
37,036
-4,172
-10% -$105K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$890K 0.05%
20,787
-3,534
-15% -$148K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.19B
$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
$1.73B
$870K 0.05%
8,655
+1,015
+13% +$102K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$830K 0.05%
7,859
+626
+9% +$66K
IBM icon
96
IBM
IBM
$206B
$824K 0.05%
5,619
+193
+4% +$28.1K
VZ icon
97
Verizon
VZ
$184B
$811K 0.05%
15,323
-2,439
-14% -$120K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$802K 0.05%
24,354
-4,681
-16% -$154K
GE icon
99
GE Aerospace
GE
$354B
$791K 0.05%
9,463
+1,627
+21% +$155K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$789K 0.05%
19,375
-2,040
-10% -$84K
2 3
4
5 6

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