PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+14.32%
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
+$264M
Cap. Flow %
18.33%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.39M 0.1% 51,805 -462 -0.9% -$12.4K
BWX icon
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.34M 0.09% 46,299 -1,266 -3% -$36.6K
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
$1.31M 0.09% 6,084 +413 +7% +$89.1K
SNLN
79
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.31M 0.09% 82,910 -1,351 -2% -$21.3K
IGOV icon
80
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.3M 0.09% 25,578 -1,334 -5% -$67.9K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.09% 52,544 +704 +1% +$17.1K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.25M 0.09% 32,352
IAU icon
83
iShares Gold Trust
IAU
$50.6B
$1.24M 0.09% 73,180 +847 +1% +$14.4K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.08% 3,960 -503 -11% -$155K
MSFT icon
85
Microsoft
MSFT
$3.77T
$1.11M 0.08% 5,444 -506 -9% -$103K
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.9B
$1.08M 0.07% 6,000
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.07% 48,773 -1,380 -3% -$29.5K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.01M 0.07% 13,037 +1,179 +10% +$91.7K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.07% 25,450 -864 -3% -$34.2K
SPMB icon
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$966K 0.07% 36,057 -734 -2% -$19.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$948K 0.07% 19,909 -1,023 -5% -$48.7K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$926K 0.06% 8,474 -442 -5% -$48.3K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.6B
$898K 0.06% +6,001 New +$898K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$887K 0.06% 10,870 -708 -6% -$57.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$876K 0.06% 11,156 -386 -3% -$30.3K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$852K 0.06% 7,459 -99 -1% -$11.3K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$845K 0.06% 9,254 -8 -0.1% -$730
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$803K 0.06% 5,711 +61 +1% +$8.58K
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
$792K 0.06% 20,620 +197 +1% +$7.57K
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$766K 0.05% 24,815 -178 -0.7% -$5.5K