PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
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
+$281M
Cap. Flow
+$270M
Cap. Flow %
18.32%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
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
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$286K 0.02%
+2,795
New +$286K
CSCO icon
152
Cisco
CSCO
$264B
$285K 0.02%
9,440
-200
-2% -$6.04K
IGOV icon
153
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$284K 0.02%
+6,328
New +$284K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$278K 0.02%
6,285
-79
-1% -$3.49K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.8B
$278K 0.02%
2,773
– –
UCI
156
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$278K 0.02%
19,595
+3,640
+23% +$51.6K
MCD icon
157
McDonald's
MCD
$225B
$275K 0.02%
2,255
+115
+5% +$14K
LAMR icon
158
Lamar Advertising Co
LAMR
$13B
$268K 0.02%
+3,990
New +$268K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$259K 0.02%
4,488
-20
-0.4% -$1.15K
WELL icon
160
Welltower
WELL
$111B
$259K 0.02%
+3,875
New +$259K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.02%
6,311
-2,649
-30% -$109K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$258K 0.02%
+3,057
New +$258K
EXC icon
163
Exelon
EXC
$43.8B
$256K 0.02%
10,117
+4
+0% +$101
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.5B
$255K 0.02%
+1,890
New +$255K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$254K 0.02%
5,125
-400
-7% -$19.8K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$249K 0.02%
+11,420
New +$249K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$28.1B
$243K 0.02%
+9,749
New +$243K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.38B
$242K 0.02%
+4,085
New +$242K
ULST icon
169
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$241K 0.02%
+6,000
New +$241K
WMT icon
170
Walmart
WMT
$794B
$240K 0.02%
10,410
-648
-6% -$14.9K
BA icon
171
Boeing
BA
$172B
$237K 0.02%
1,521
+2
+0.1% +$312
AMZN icon
172
Amazon
AMZN
$2.49T
$227K 0.02%
+6,060
New +$227K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$227K 0.02%
+13,138
New +$227K
PSX icon
174
Phillips 66
PSX
$52.7B
$224K 0.02%
+2,594
New +$224K
XES icon
175
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$224K 0.02%
+1,003
New +$224K
4 5 6
7
8