PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Top Sells

1
+$27.7M
2
+$24.7M
3
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Sector Composition

1 Communication Services 0.57%
2 Technology 0.38%
3 Consumer Staples 0.25%
4 Financials 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$1.48M 0.09%
32,352
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.39M 0.08%
38,413
+9,388
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.37M 0.08%
32,579
+3,054
SNLN
79
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.37M 0.08%
85,575
+3,790
BWX icon
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$1.37M 0.08%
43,819
-606
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.33M 0.08%
26,609
+1,251
IAU icon
82
iShares Gold Trust
IAU
$67.3B
$1.31M 0.08%
36,068
-708
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.28M 0.08%
23,075
-1,427
IYH icon
84
iShares US Healthcare ETF
IYH
$3.68B
$1.26M 0.08%
25,680
-2,220
MSFT icon
85
Microsoft
MSFT
$3.53T
$1.22M 0.07%
5,501
+289
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$712B
$1.19M 0.07%
3,182
-280
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$1.19M 0.07%
29,640
+4,255
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.16M 0.07%
20,540
+2,722
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$1.15M 0.07%
43,600
+3,513
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.4B
$1.13M 0.07%
11,846
-154
VOX icon
91
Vanguard Communication Services ETF
VOX
$6.12B
$1.11M 0.07%
9,254
-925
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.6B
$1.09M 0.07%
48,794
-132
PG icon
93
Procter & Gamble
PG
$339B
$1.04M 0.06%
7,473
+1,294
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$996K 0.06%
7,493
-1,788
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$993K 0.06%
26,711
-746,402
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$984K 0.06%
8,488
-154
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$970K 0.06%
9,875
+533
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.8B
$941K 0.06%
11,085
+121
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$926K 0.06%
10,608
+215
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.72B
$886K 0.05%
9,125
-49
2 3
4
5 6