PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.5%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$26.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$45.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$42.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34B
$1.13M 0.08%
12,097
+485
+4% +$45.2K
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.13M 0.08%
21,351
+325
+2% +$17.2K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.13M 0.08%
38,328
+8,225
+27% +$241K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.12M 0.08%
42,494
+1,176
+3% +$31K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.72B
$1.06M 0.07%
12,220
-6,715
-35% -$582K
IAU icon
81
iShares Gold Trust
IAU
$52.2B
$1.05M 0.07%
74,226
-459,165
-86% -$6.48M
SPAB icon
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$997K 0.07%
33,641
+2,295
+7% +$68K
MSFT icon
83
Microsoft
MSFT
$3.74T
$978K 0.07%
7,038
-206
-3% -$28.6K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.6B
$975K 0.07%
6,238
– –
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$971K 0.07%
9,738
+226
+2% +$22.5K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$938K 0.07%
19,134
-631,564
-97% -$31M
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$911K 0.06%
22,208
-1,157
-5% -$47.5K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$909K 0.06%
+18,164
New +$909K
NEE icon
89
NextEra Energy, Inc.
NEE
$147B
$902K 0.06%
3,870
+8
+0.2% +$1.87K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$892K 0.06%
8,130
+29
+0.4% +$3.18K
VFH icon
91
Vanguard Financials ETF
VFH
$12.8B
$856K 0.06%
12,226
-8,264
-40% -$579K
BA icon
92
Boeing
BA
$175B
$817K 0.06%
2,147
-132
-6% -$50.2K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$747K 0.05%
11,098
+28
+0.3% +$1.89K
T icon
94
AT&T
T
$208B
$743K 0.05%
19,640
-2,185
-10% -$82.7K
JNJ icon
95
Johnson & Johnson
JNJ
$428B
$742K 0.05%
5,738
-577
-9% -$74.6K
PG icon
96
Procter & Gamble
PG
$369B
$727K 0.05%
5,842
+1,055
+22% +$131K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$712K 0.05%
5,013
-148,929
-97% -$21.2M
SPMB icon
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$692K 0.05%
26,334
+1,828
+7% +$48K
XOM icon
99
Exxon Mobil
XOM
$477B
$686K 0.05%
9,711
+1,387
+17% +$98K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$522B
$682K 0.05%
4,517
– –
2 3
4
5 6