PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.6M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$50.6B
$1.32M 0.09% 73,551 +371 +0.5% +$6.67K
BWX icon
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.32M 0.09% 44,425 -1,874 -4% -$55.6K
DBJP icon
78
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.32M 0.09% 32,352 – –
IGOV icon
79
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.3M 0.09% 24,502 -1,076 -4% -$56.9K
SNLN
80
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.29M 0.09% 81,785 -1,125 -1% -$17.7K
IYH icon
81
iShares US Healthcare ETF
IYH
$2.75B
$1.27M 0.08% 5,580 -504 -8% -$115K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 0.08% 9,281 -465,422 -98% -$62.2M
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.9B
$1.17M 0.08% 6,000 – –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.08% 3,462 -498 -13% -$167K
MSFT icon
85
Microsoft
MSFT
$3.77T
$1.1M 0.07% 5,212 -232 -4% -$48.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.1M 0.07% 25,358 -92 -0.4% -$3.98K
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.08M 0.07% 29,525 +9,395 +47% +$343K
SPMB icon
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.07M 0.07% 40,087 +4,030 +11% +$107K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.07% 48,926 +153 +0.3% +$3.33K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.64B
$1.04M 0.07% 10,179 +6,095 +149% +$621K
SPBO icon
91
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.03M 0.07% 29,025 +11,067 +62% +$392K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$992K 0.07% 17,818 +7,080 +66% +$394K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$977K 0.06% +20,308 New +$977K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$958K 0.06% 8,642 +168 +2% +$18.6K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$876K 0.06% 9,342 +88 +1% +$8.25K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$872K 0.06% 10,393 -477 -4% -$40K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
$866K 0.06% 10,964 -192 -2% -$15.2K
PG icon
98
Procter & Gamble
PG
$368B
$859K 0.06% 6,179 +397 +7% +$55.2K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$858K 0.06% 7,487 +28 +0.4% +$3.21K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$852K 0.06% 5,722 +11 +0.2% +$1.64K
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4
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