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
$2.17B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.8M
3
+$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.2M

Top Sells

1
+$40.5M
2
+$23.3M
3
+$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.5M
5
IYW icon
iShares US Technology ETF
IYW
+$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.67B
$1.31M 0.06%
12,394
+3,269
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.27M 0.06%
+5,903
IYH icon
103
iShares US Healthcare ETF
IYH
$2.88B
$1.26M 0.06%
25,025
-655
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.7B
$1.26M 0.06%
42,547
+17,811
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.24M 0.06%
14,214
+3,606
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.73B
$1.21M 0.06%
54,858
+6,064
NEE icon
107
NextEra Energy
NEE
$175B
$1.21M 0.06%
16,017
+11,633
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.06%
11,117
+2,629
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.14M 0.05%
41,311
+7,765
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.05%
4,395
+1,593
VDE icon
111
Vanguard Energy ETF
VDE
$7.02B
$1.12M 0.05%
16,441
+4,959
XOM icon
112
Exxon Mobil
XOM
$477B
$1.12M 0.05%
19,993
+9,817
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.1M 0.05%
+8,192
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.09M 0.05%
+6,565
USRT icon
115
iShares Core US REIT ETF
USRT
$3.16B
$1.08M 0.05%
20,713
+8,575
MKC icon
116
McCormick & Company Non-Voting
MKC
$17.9B
$1.07M 0.05%
12,046
+200
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.04M 0.05%
10,491
+616
IBM icon
118
IBM
IBM
$258B
$980K 0.05%
7,690
+5,170
BAC icon
119
Bank of America
BAC
$373B
$971K 0.04%
25,108
+2,107
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$964K 0.04%
18,912
+7,974
T icon
121
AT&T
T
$188B
$957K 0.04%
41,852
+13,198
AMGN icon
122
Amgen
AMGN
$159B
$943K 0.04%
+3,788
TXG icon
123
10x Genomics
TXG
$1.52B
$937K 0.04%
+5,179
MDLZ icon
124
Mondelez International
MDLZ
$80.4B
$907K 0.04%
+15,494
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$870K 0.04%
7,813
+331
3 4
5
6 7