PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$252M
Cap. Flow %
-24.17%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.6M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$62.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$567K 0.05%
11,070
– –
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$546K 0.05%
+9,991
New +$546K
SPBO icon
103
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$545K 0.05%
16,693
+8,867
+113% +$289K
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$539K 0.05%
5,688
-331
-5% -$31.4K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$536K 0.05%
10,503
-2,385
-19% -$122K
ADBE icon
106
Adobe
ADBE
$148B
$509K 0.05%
1,600
– –
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$501K 0.05%
17,613
+7,257
+70% +$206K
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$491K 0.05%
11,138
+6,996
+169% +$308K
BAC icon
109
Bank of America
BAC
$371B
$487K 0.05%
22,951
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$474K 0.05%
13,984
– –
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$454K 0.04%
11,349
+7,041
+163% +$282K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.04%
2,442
-50
-2% -$9.13K
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$581M
$446K 0.04%
3,315
– –
VAW icon
114
Vanguard Materials ETF
VAW
$2.86B
$427K 0.04%
+4,441
New +$427K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$406K 0.04%
2,462
– –
XOM icon
116
Exxon Mobil
XOM
$477B
$384K 0.04%
10,109
+442
+5% +$16.8K
VZ icon
117
Verizon
VZ
$184B
$379K 0.04%
7,060
+134
+2% +$7.19K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.74B
$378K 0.04%
4,964
-6,929
-58% -$528K
SBR
119
Sabine Royalty Trust
SBR
$1.09B
$376K 0.04%
13,438
– –
ADP icon
120
Automatic Data Processing
ADP
$121B
$366K 0.04%
2,679
+12
+0.4% +$1.64K
SO icon
121
Southern Company
SO
$101B
$358K 0.03%
6,616
+20
+0.3% +$1.08K
USRT icon
122
iShares Core US REIT ETF
USRT
$3.05B
$344K 0.03%
8,780
-190
-2% -$7.44K
PEP icon
123
PepsiCo
PEP
$203B
$339K 0.03%
2,824
-10
-0.4% -$1.2K
MRK icon
124
Merck
MRK
$210B
$337K 0.03%
4,382
+99
+2% +$7.56K
MCD icon
125
McDonald's
MCD
$226B
$330K 0.03%
1,995
+228
+13% +$37.7K
3 4
5
6 7