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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$522B
$886K 0.05%
4,553
-2
-0% -$389
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$876K 0.05%
7,482
-5
-0.1% -$585
JNJ icon
103
Johnson & Johnson
JNJ
$428B
$864K 0.05%
5,491
-231
-4% -$36.3K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$851K 0.05%
33,546
+609
+2% +$15.4K
MKC.V icon
105
McCormick & Company Voting
MKC.V
$18.6B
$813K 0.05%
8,512
+4,256
+100% +$407K
ADBE icon
106
Adobe
ADBE
$147B
$800K 0.05%
1,600
– –
VFH icon
107
Vanguard Financials ETF
VFH
$12.8B
$789K 0.05%
10,831
-522
-5% -$38K
SPAB icon
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$762K 0.05%
24,736
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$734K 0.04%
11,070
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.58B
$734K 0.04%
4,218
-436
-9% -$75.9K
IHE icon
111
iShares US Pharmaceuticals ETF
IHE
$579M
$713K 0.04%
3,973
+658
+20% +$118K
BAC icon
112
Bank of America
BAC
$370B
$697K 0.04%
23,001
– –
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$2.87B
$674K 0.04%
23,024
-301
-1% -$8.81K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$650K 0.04%
2,802
+249
+10% +$57.8K
XLRE icon
115
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$641K 0.04%
17,545
– –
T icon
116
AT&T
T
$208B
$622K 0.04%
21,642
+1,396
+7% +$40.1K
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$597K 0.04%
5,478
+69
+1% +$7.52K
VDE icon
118
Vanguard Energy ETF
VDE
$7.26B
$595K 0.04%
+11,482
New +$595K
USRT icon
119
iShares Core US REIT ETF
USRT
$3.05B
$588K 0.04%
12,138
+1,906
+19% +$92.3K
USDU icon
120
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$579K 0.04%
23,132
– –
SHAG icon
121
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$563K 0.03%
10,938
+5,809
+113% +$299K
SHE icon
122
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$550K 0.03%
+6,138
New +$550K
AMZN icon
123
Amazon
AMZN
$2.4T
$547K 0.03%
168
-14
-8% -$45.6K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$541K 0.03%
10,503
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$62.9B
$525K 0.03%
8,225
+5,763
+234% +$368K
3 4
5
6 7