PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$444M
Cap. Flow
-$252M
Cap. Flow %
-24.17%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.6M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$62.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$1.03M 0.1%
50,153
-2,176
-4% -$44.5K
SPMB icon
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$982K 0.09%
36,791
-3,312
-8% -$88.4K
MSFT icon
78
Microsoft
MSFT
$3.76T
$938K 0.09%
5,950
-809
-12% -$128K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$897K 0.09%
43,117
-5,920
-12% -$123K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$892K 0.09%
11,578
-1,737
-13% -$134K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$883K 0.08%
26,314
-2,178
-8% -$73.1K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$862K 0.08%
8,916
-1,336
-13% -$129K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$847K 0.08%
20,932
+3,401
+19% +$138K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.7B
$847K 0.08%
12,000
– –
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$835K 0.08%
11,858
+3,586
+43% +$253K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$806K 0.08%
11,542
-693
-6% -$48.4K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$800K 0.08%
7,558
-519
-6% -$54.9K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$794K 0.08%
9,262
-449
-5% -$38.5K
VDE icon
89
Vanguard Energy ETF
VDE
$7.28B
$778K 0.07%
20,348
+4,763
+31% +$182K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$755K 0.07%
24,993
-24,018
-49% -$726K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$741K 0.07%
5,650
+10
+0.2% +$1.31K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$729K 0.07%
14,793
+3,365
+29% +$166K
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$713K 0.07%
15,097
-6,563
-30% -$310K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$9.25B
$704K 0.07%
102,808
-1,332,636
-93% -$9.13M
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
$666K 0.06%
20,423
-789
-4% -$25.7K
USDU icon
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$654K 0.06%
23,132
– –
PG icon
97
Procter & Gamble
PG
$370B
$635K 0.06%
5,769
+24
+0.4% +$2.64K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$617K 0.06%
4,783
+381
+9% +$49.1K
MKC.V icon
99
McCormick & Company Voting
MKC.V
$18.8B
$606K 0.06%
8,512
– –
T icon
100
AT&T
T
$208B
$585K 0.06%
26,565
+337
+1% +$7.42K
2 3
4
5 6