PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$17.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$28.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
$27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.2M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$42.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.37M 0.09%
49,037
-13,729
-22% -$382K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$654B
$1.27M 0.09%
3,949
+30
+0.8% +$9.66K
VDE icon
78
Vanguard Energy ETF
VDE
$7.26B
$1.27M 0.09%
15,585
-141
-0.9% -$11.5K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.27M 0.09%
28,492
+336
+1% +$14.9K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.24M 0.08%
21,212
-139
-0.7% -$8.1K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.08%
52,329
+1,644
+3% +$37.5K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.08%
10,252
-110
-1% -$12.6K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.17M 0.08%
13,315
-117
-0.9% -$10.3K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$1.14M 0.08%
92,911
-1,624,991
-95% -$20M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34B
$1.14M 0.08%
12,235
+138
+1% +$12.8K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.72B
$1.12M 0.08%
11,893
-327
-3% -$30.7K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.1M 0.07%
42,231
-263
-0.6% -$6.82K
MSFT icon
88
Microsoft
MSFT
$3.74T
$1.07M 0.07%
6,759
-279
-4% -$44K
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$1.05M 0.07%
72,420
-1,806
-2% -$26.2K
SPMB icon
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.05M 0.07%
40,103
+13,769
+52% +$359K
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.6B
$1.02M 0.07%
6,000
-238
-4% -$40.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$721B
$979K 0.07%
+3,308
New +$979K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$968K 0.07%
9,711
-27
-0.3% -$2.69K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$942K 0.06%
17,531
-1,603
-8% -$86.1K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$888K 0.06%
8,077
-53
-0.7% -$5.83K
SPTL icon
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$842K 0.06%
21,660
-548
-2% -$21.3K
JNJ icon
97
Johnson & Johnson
JNJ
$428B
$823K 0.06%
5,640
-98
-2% -$14.3K
BAC icon
98
Bank of America
BAC
$370B
$808K 0.05%
22,951
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$781K 0.05%
11,070
-28
-0.3% -$1.98K
T icon
100
AT&T
T
$208B
$774K 0.05%
19,810
+170
+0.9% +$6.64K
2 3
4
5 6