PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$76.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
85
Reduced
53
Closed
6

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$37.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$22.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.7M
3
BBH icon
VanEck Biotech ETF
BBH
$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.48M 0.09%
32,352
– –
SPBO icon
77
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.39M 0.08%
38,413
+9,388
+32% +$340K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.37M 0.08%
32,579
+3,054
+10% +$129K
SNLN
79
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.37M 0.08%
85,575
+3,790
+5% +$60.7K
BWX icon
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.37M 0.08%
43,819
-606
-1% -$18.9K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.33M 0.08%
26,609
+1,251
+5% +$62.7K
IAU icon
82
iShares Gold Trust
IAU
$52.2B
$1.31M 0.08%
72,136
-1,415
-2% -$25.7K
IGOV icon
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.28M 0.08%
23,075
-1,427
-6% -$79.4K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.74B
$1.26M 0.08%
5,136
-444
-8% -$109K
MSFT icon
85
Microsoft
MSFT
$3.74T
$1.22M 0.07%
5,501
+289
+6% +$64.3K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$654B
$1.19M 0.07%
3,182
-280
-8% -$105K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.19M 0.07%
23,712
+3,404
+17% +$171K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.07%
20,540
+2,722
+15% +$153K
SPMB icon
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.15M 0.07%
43,600
+3,513
+9% +$92.8K
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.6B
$1.13M 0.07%
11,846
+5,846
+97% +$559K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.72B
$1.11M 0.07%
9,254
-925
-9% -$111K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.07%
48,794
-132
-0.3% -$2.94K
PG icon
93
Procter & Gamble
PG
$369B
$1.04M 0.06%
7,473
+1,294
+21% +$180K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$996K 0.06%
7,493
-1,788
-19% -$238K
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$993K 0.06%
26,711
-746,402
-97% -$27.7M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$984K 0.06%
8,488
-154
-2% -$17.9K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$970K 0.06%
9,875
+533
+6% +$52.4K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34B
$941K 0.06%
11,085
+121
+1% +$10.3K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$926K 0.06%
10,608
+215
+2% +$18.8K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.7B
$886K 0.05%
9,125
+4,538
+99% +$441K
2 3
4
5 6