PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$18.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$81.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.9M
3
ACGL icon
Arch Capital
ACGL
$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.25M 0.09%
32,753
– –
VDE icon
77
Vanguard Energy ETF
VDE
$7.26B
$1.24M 0.09%
14,583
+1,246
+9% +$106K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.23M 0.09%
23,871
-6,214
-21% -$321K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.08%
10,339
+36
+0.3% +$4.08K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.16M 0.08%
13,341
+169
+1% +$14.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.14M 0.08%
26,816
+2,242
+9% +$95.3K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.08%
50,035
-1,632
-3% -$37K
KRE icon
83
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.12M 0.08%
21,026
+302
+1% +$16.1K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$654B
$1.08M 0.07%
3,685
-509
-12% -$149K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.07M 0.07%
41,318
+3,305
+9% +$85.3K
IYH icon
86
iShares US Healthcare ETF
IYH
$2.74B
$1.02M 0.07%
5,227
+427
+9% +$83.4K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34B
$1.02M 0.07%
11,612
-228
-2% -$19.9K
MSFT icon
88
Microsoft
MSFT
$3.74T
$970K 0.07%
7,244
-250
-3% -$33.5K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.6B
$967K 0.07%
6,238
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$955K 0.07%
9,512
-556
-6% -$55.8K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$919K 0.06%
30,475
+9,450
+45% +$285K
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$914K 0.06%
31,346
+5,540
+21% +$162K
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$892K 0.06%
23,365
+406
+2% +$15.5K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$891K 0.06%
30,103
+2,960
+11% +$87.6K
JNJ icon
95
Johnson & Johnson
JNJ
$428B
$880K 0.06%
6,315
-633
-9% -$88.2K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$870K 0.06%
8,101
-270
-3% -$29K
BA icon
97
Boeing
BA
$175B
$829K 0.06%
2,279
+192
+9% +$69.8K
BAC icon
98
Bank of America
BAC
$370B
$814K 0.06%
28,056
-1,720
-6% -$49.9K
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$791K 0.05%
3,862
-402
-9% -$82.3K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$733K 0.05%
11,070
– –
2 3
4
5 6