PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$52.2M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$49M
4
IAU icon
iShares Gold Trust
IAU
$29.9M
5
IYW icon
iShares US Technology ETF
IYW
$26.7M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.07%
14,697
+1,442
+11% +$109K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.29B
$1.09M 0.06%
12,448
+4,643
+59% +$407K
VFH icon
78
Vanguard Financials ETF
VFH
$12.9B
$1.05M 0.06%
15,161
+292
+2% +$20.3K
T icon
79
AT&T
T
$208B
$1.03M 0.06%
38,109
+571
+2% +$15.4K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$979K 0.06%
7,214
+1,558
+28% +$211K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$2.88B
$955K 0.06%
27,469
-21,736
-44% -$756K
SPTL icon
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$945K 0.06%
26,914
-4,329
-14% -$152K
XES icon
83
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$935K 0.06%
6,418
+2,475
+63% +$361K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$933K 0.06%
7,733
-112
-1% -$13.5K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$900K 0.05%
19,380
-3,848
-17% -$179K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$893K 0.05%
8,957
+302
+3% +$30.1K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$890K 0.05%
8,139
-5,037
-38% -$551K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.8B
$857K 0.05%
34,705
+17,259
+99% +$426K
IBM icon
89
IBM
IBM
$227B
$834K 0.05%
5,687
+68
+1% +$9.97K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.43B
$824K 0.05%
41,060
-11,080
-21% -$222K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$798K 0.05%
7,806
-53
-0.7% -$5.42K
PG icon
92
Procter & Gamble
PG
$370B
$791K 0.05%
9,982
-126
-1% -$9.99K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$787K 0.05%
10,029
-2,247
-18% -$176K
FEZ icon
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$780K 0.05%
19,375
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$773K 0.05%
31,026
-6,010
-16% -$150K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$757K 0.05%
24,128
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$753K 0.04%
8,792
+3,651
+71% +$313K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$748K 0.04%
26,840
+4,530
+20% +$126K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$744K 0.04%
6,592
+2,700
+69% +$305K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$717K 0.04%
31,336
+15,023
+92% +$344K
2 3
4
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