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
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Top Sells

1
+$27.7M
2
+$24.7M
3
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$566B
$886K 0.05%
4,553
-2
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$876K 0.05%
7,482
-5
JNJ icon
103
Johnson & Johnson
JNJ
$516B
$864K 0.05%
5,491
-231
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$851K 0.05%
33,546
+609
MKC.V icon
105
McCormick & Company Voting
MKC.V
$18.3B
$813K 0.05%
8,512
ADBE icon
106
Adobe
ADBE
$147B
$800K 0.05%
1,600
VFH icon
107
Vanguard Financials ETF
VFH
$13.4B
$789K 0.05%
10,831
-522
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$762K 0.05%
24,736
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$734K 0.04%
22,140
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.38B
$734K 0.04%
4,218
-436
IHE icon
111
iShares US Pharmaceuticals ETF
IHE
$844M
$713K 0.04%
11,919
+1,974
BAC icon
112
Bank of America
BAC
$404B
$697K 0.04%
23,001
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$2.79B
$674K 0.04%
23,024
-301
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$650K 0.04%
2,802
+249
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$641K 0.04%
17,545
T icon
116
AT&T
T
$172B
$622K 0.04%
28,654
+1,848
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$597K 0.04%
5,478
+69
VDE icon
118
Vanguard Energy ETF
VDE
$7.11B
$595K 0.04%
+11,482
USRT icon
119
iShares Core US REIT ETF
USRT
$3.28B
$588K 0.04%
12,138
+1,906
USDU icon
120
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$579K 0.04%
23,132
SHAG icon
121
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$563K 0.03%
10,938
+5,809
SHE icon
122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$550K 0.03%
+6,138
AMZN icon
123
Amazon
AMZN
$2.38T
$547K 0.03%
3,360
-280
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$541K 0.03%
10,503
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$65.9B
$525K 0.03%
8,225
-1,623
3 4
5
6 7