PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$32M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
93
Reduced
64
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$24.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.36M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$27.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$26.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$786K 0.05%
30,374
-866,369
-97% -$22.4M
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$776K 0.05%
5,656
+23
+0.4% +$3.16K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$769K 0.04%
12,064
-289
-2% -$18.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$752K 0.04%
4,831
+186
+4% +$29K
DD icon
105
DuPont de Nemours
DD
$31.6B
$729K 0.04%
10,232
+365
+4% +$26K
AMGN icon
106
Amgen
AMGN
$153B
$707K 0.04%
4,068
-78
-2% -$13.6K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$1.32B
$703K 0.04%
19,750
+2,622
+15% +$93.3K
IGOV icon
108
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$689K 0.04%
13,801
+468
+4% +$23.4K
XES icon
109
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$675K 0.04%
39,431
+1,233
+3% +$21.1K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$674K 0.04%
9,581
+2,286
+31% +$161K
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$670K 0.04%
14,207
+4,359
+44% +$206K
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.7B
$667K 0.04%
6,547
-91
-1% -$9.27K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
$662K 0.04%
7,805
+415
+6% +$35.2K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$647K 0.04%
22,310
+13,305
+148% +$386K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
$638K 0.04%
9,981
+2,116
+27% +$135K
KHC icon
116
Kraft Heinz
KHC
$31.9B
$627K 0.04%
8,067
-3,740
-32% -$291K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$623K 0.04%
3,989
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.74B
$613K 0.04%
+6,724
New +$613K
JPM icon
119
JPMorgan Chase
JPM
$824B
$612K 0.04%
5,723
+1,999
+54% +$214K
AEP icon
120
American Electric Power
AEP
$58.8B
$599K 0.03%
8,142
– –
CVS icon
121
CVS Health
CVS
$93B
$590K 0.03%
8,137
-78
-0.9% -$5.66K
PPT
122
Putnam Premier Income Trust
PPT
$354M
$588K 0.03%
110,341
-60,682
-35% -$323K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$574K 0.03%
4,564
+37
+0.8% +$4.65K
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$581M
$571K 0.03%
3,701
-345
-9% -$53.2K
TSI
125
TCW Strategic Income Fund
TSI
$237M
$566K 0.03%
96,410
– –
3 4
5
6 7