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
$2.17B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.8M
3
+$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.2M

Top Sells

1
+$40.5M
2
+$23.3M
3
+$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.5M
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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.5B
$166M 7.64%
1,249,383
+243,173
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$99.2M 4.57%
1,869,846
+517,230
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$99.1M 4.56%
589,909
+27,691
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$91M 4.19%
1,541,372
+266,819
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$79.2M 3.65%
701,461
+204,508
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.2B
$70.2M 3.23%
2,062,603
+382,071
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.6M
$70.2M 3.23%
2,813,411
+1,857,776
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
$66.9M 3.08%
679,473
+129,666
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$62.6M 2.88%
1,368,431
+701,797
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$54.9M 2.53%
853,270
+216,569
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$54M 2.48%
736,067
-68,306
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.51B
$52.8M 2.43%
2,108,888
+525,048
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.8B
$51M 2.35%
744,612
+181,559
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.39B
$45.3M 2.09%
874,004
+520,448
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.15B
$43M 1.98%
1,286,632
+319,077
SOXX icon
16
iShares Semiconductor ETF
SOXX
$15.8B
$42.3M 1.94%
298,977
+69,294
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$42.2M 1.94%
311,345
+141,832
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$41.8M 1.92%
476,733
-157,055
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$41.2M 1.9%
821,285
+156,353
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$8.03B
$41.2M 1.9%
887,619
+71,833
FLGB icon
21
Franklin FTSE United Kingdom ETF
FLGB
$850M
$40.6M 1.87%
1,700,943
+1,090,972
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34B
$38.1M 1.75%
751,189
-459,331
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$23.4B
$37.8M 1.74%
+1,111,826
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.92B
$36.3M 1.67%
643,975
+174,333
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$34.6M 1.59%
819,060
+297,487
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