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
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.42B
$33M 1.52%
419,179
+105,012
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$335M
$31.2M 1.44%
+679,465
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$31.2M 1.43%
620,330
+139,070
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$25.8B
$30.9M 1.42%
+630,530
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$60.6B
$30.4M 1.4%
1,900,902
+161,304
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.19B
$29.6M 1.36%
537,990
+102,378
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$29.1M 1.34%
426,368
-181,329
IVV icon
33
iShares Core S&P 500 ETF
IVV
$658B
$27M 1.24%
67,790
+11,250
ITB icon
34
iShares US Home Construction ETF
ITB
$3.12B
$26.1M 1.2%
384,803
+66,396
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$35.2B
$25.4M 1.17%
217,709
-66,558
VHT icon
36
Vanguard Health Care ETF
VHT
$15.9B
$24.2M 1.12%
105,941
-20,113
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$23.4M 1.08%
478,539
+102,585
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$14.2M 0.65%
526,808
+57,774
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$2.4B
$13.3M 0.61%
437,258
+71,896
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$12.8M 0.59%
274,323
+38,931
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$11.9M 0.55%
102,193
+36,182
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.1M 0.46%
88,523
+18,040
AAPL icon
43
Apple
AAPL
$3.71T
$9.56M 0.44%
78,240
+53,660
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$9.36M 0.43%
395,732
+99,081
UGI icon
45
UGI
UGI
$6.94B
$8.52M 0.39%
+207,684
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.47M 0.39%
340,064
-3,844
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.2B
$8.11M 0.37%
430,924
+20,056
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.98M 0.32%
281,436
+9,204
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$6.91M 0.32%
195,485
+40,366
VOO icon
50
Vanguard S&P 500 ETF
VOO
$755B
$5.95M 0.27%
16,335
+557
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