PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$109M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
49
Reduced
59
Closed
3

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$211B
$371K 0.03%
3,563
-87
-2% -$9.06K
CL icon
127
Colgate-Palmolive
CL
$67.7B
$356K 0.02%
5,436
+44
+0.8% +$2.88K
CHH icon
128
Choice Hotels
CHH
$5.42B
$355K 0.02%
6,338
-725
-10% -$40.6K
SO icon
129
Southern Company
SO
$101B
$354K 0.02%
7,195
-1,332
-16% -$65.5K
GLTR icon
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$352K 0.02%
+6,124
New +$352K
SRLN icon
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$350K 0.02%
+7,378
New +$350K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$346K 0.02%
+4,194
New +$346K
DD icon
133
DuPont de Nemours
DD
$31.6B
$343K 0.02%
+2,972
New +$343K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$3.33B
$342K 0.02%
11,365
-2,450
-18% -$73.7K
CIEN icon
135
Ciena
CIEN
$13.4B
$339K 0.02%
13,904
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.2B
$333K 0.02%
10,936
– –
INTC icon
137
Intel
INTC
$105B
$331K 0.02%
9,117
+578
+7% +$21K
EPD icon
138
Enterprise Products Partners
EPD
$68.9B
$327K 0.02%
12,089
+2,759
+30% +$74.6K
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$325K 0.02%
9,870
– –
TSI
140
TCW Strategic Income Fund
TSI
$237M
$324K 0.02%
60,795
– –
PNC icon
141
PNC Financial Services
PNC
$80.7B
$323K 0.02%
2,761
-14
-0.5% -$1.64K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$323K 0.02%
+4,401
New +$323K
MRK icon
143
Merck
MRK
$210B
$318K 0.02%
5,665
+310
+6% +$17.4K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$316K 0.02%
+13,517
New +$316K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$314K 0.02%
+3,144
New +$314K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
$312K 0.02%
4,122
-68
-2% -$5.15K
AIVI icon
147
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$299K 0.02%
8,000
+1,460
+22% +$54.6K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$298K 0.02%
+11,209
New +$298K
SLB icon
149
Schlumberger
SLB
$52.2B
$290K 0.02%
3,458
+46
+1% +$3.86K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$8.67B
$288K 0.02%
13,962
-3,780
-21% -$78K
4 5
6
7 8