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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$33M 1.52%
838,358
+210,024
+33% +$7.92M
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$255M
$31.2M 1.44%
+679,465
New +$31.3M
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$31.2M 1.43%
620,330
+139,070
+29% +$6.96M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$30.9M 1.42%
+1,261,060
New +$29.1M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.8B
$30.4M 1.4%
1,900,902
+161,304
+9% +$2.53M
IHI icon
31
iShares US Medical Devices ETF
IHI
$2.99B
$29.6M 1.36%
537,990
+102,378
+24% +$5.68M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29.1M 1.34%
426,368
-181,329
-30% -$11.9M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$895B
$27M 1.24%
67,790
+11,250
+20% +$4.36M
ITB icon
34
iShares US Home Construction ETF
ITB
$2.48B
$26.1M 1.2%
384,803
+66,396
+21% +$4.1M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$25.4M 1.17%
217,709
-66,558
-23% -$7.68M
VHT icon
36
Vanguard Health Care ETF
VHT
$17.8B
$24.2M 1.12%
105,941
-20,113
-16% -$4.61M
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$23.4M 1.08%
478,539
+102,585
+27% +$4.74M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.2M 0.65%
526,808
+57,774
+12% +$1.59M
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$3.79B
$13.3M 0.61%
437,258
+71,896
+20% +$2.2M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.8M 0.59%
274,323
+38,931
+17% +$1.77M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.6B
$11.9M 0.55%
102,193
+36,182
+55% +$4.22M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.46%
88,523
+18,040
+26% +$2.09M
AAPL icon
43
Apple
AAPL
$4.81T
$9.56M 0.44%
78,240
+53,660
+218% +$6.89M
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$9.36M 0.43%
395,732
+99,081
+33% +$2.33M
UGI icon
45
UGI
UGI
$7.77B
$8.52M 0.39%
+207,684
New +$8.03M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.47M 0.39%
340,064
-3,844
-1% -$94.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.5B
$8.11M 0.37%
430,924
+20,056
+5% +$374K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.98M 0.32%
281,436
+9,204
+3% +$223K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.91M 0.32%
195,485
+40,366
+26% +$1.42M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$989B
$5.95M 0.27%
16,335
+557
+4% +$198K
1
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