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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$454M
Cap. Flow %
20.91%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.3M

Top Sells

1
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.6M
5
IYW icon
iShares US Technology ETF
IYW
+$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$227B
$303K 0.01%
+7,068
New +$302K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$302K 0.01%
2,133
+549
+35% +$74.1K
CL icon
203
Colgate-Palmolive
CL
$73.2B
$298K 0.01%
3,779
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.4B
$297K 0.01%
+7,741
New +$294K
VT icon
205
Vanguard Total World Stock ETF
VT
$77.8B
$293K 0.01%
+3,014
New +$290K
C icon
206
Citigroup
C
$230B
$291K 0.01%
+3,997
New +$267K
SONY icon
207
Sony
SONY
$122B
$290K 0.01%
+13,690
New +$289K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$289K 0.01%
3,184
-458
-13% -$40.7K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$288K 0.01%
+8,988
New +$279K
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$281K 0.01%
+4,766
New +$282K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$280K 0.01%
3,394
+371
+12% +$30.7K
FDX icon
212
FedEx
FDX
$74.8B
$276K 0.01%
+973
New +$251K
MRNA icon
213
Moderna
MRNA
$27.1B
$276K 0.01%
+2,104
New +$305K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$276K 0.01%
4,542
+8
+0.2% +$487
IDA icon
215
Idacorp
IDA
$8.27B
$271K 0.01%
+2,715
New +$248K
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$266K 0.01%
10,321
+2,617
+34% +$68.8K
BP icon
217
BP
BP
$106B
$260K 0.01%
+10,670
New +$257K
SO icon
218
Southern Company
SO
$107B
$260K 0.01%
4,188
-1,728
-29% -$103K
INTC icon
219
Intel
INTC
$518B
$259K 0.01%
+4,045
New +$241K
VB icon
220
Vanguard Small-Cap ETF
VB
$80B
$259K 0.01%
+1,208
New +$254K
QCOM icon
221
Qualcomm
QCOM
$188B
$254K 0.01%
+1,915
New +$276K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.57B
$241K 0.01%
9,914
+938
+10% +$26.2K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$241K 0.01%
+6,366
New +$230K
KHC icon
224
Kraft Heinz
KHC
$30.2B
$233K 0.01%
+5,832
New +$210K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.02B
$231K 0.01%
5,220
-327,172
-98% -$14.6M
7 8
9
10 11

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