PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$52.2M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$49M
4
IAU icon
iShares Gold Trust
IAU
$29.9M
5
IYW icon
iShares US Technology ETF
IYW
$26.7M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.4B
$16.6M 0.99%
580,848
-115,200
-17% -$3.29M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$15M 0.89%
+136,222
New +$15M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
$14.1M 0.84%
+877,329
New +$14.1M
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$5.78M 0.34%
342,618
+29,776
+10% +$502K
VECO icon
30
Veeco
VECO
$1.44B
$4.8M 0.29%
282,258
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4M 0.24%
231,604
+8,552
+4% +$148K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.97M 0.24%
105,930
+11,320
+12% +$425K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.61M 0.21%
81,558
+868
+1% +$38.4K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.53M 0.21%
70,320
-1,330,005
-95% -$66.8M
PM icon
35
Philip Morris
PM
$251B
$3.52M 0.21%
35,432
-87
-0.2% -$8.65K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$116M
$3.46M 0.21%
106,690
-70,415
-40% -$2.28M
MBB icon
37
iShares MBS ETF
MBB
$41.1B
$3.38M 0.2%
32,252
-1,477
-4% -$155K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.33M 0.2%
43,205
+1,046
+2% +$80.5K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.07M 0.18%
173,973
+11,148
+7% +$197K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.99M 0.18%
122,871
-52,751
-30% -$1.28M
AAPL icon
41
Apple
AAPL
$3.56T
$2.83M 0.17%
67,512
-1,772
-3% -$74.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.7B
$2.33M 0.14%
21,384
-59,614
-74% -$6.49M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.33M 0.14%
19,811
+4,407
+29% +$517K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$2.27M 0.13%
43,960
-1,860
-4% -$96K
MO icon
45
Altria Group
MO
$112B
$2.26M 0.13%
36,271
-1,043
-3% -$65K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$2.11M 0.13%
40,680
-7,740
-16% -$401K
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.9M 0.11%
64,417
+2,353
+4% +$69.4K
IYH icon
48
iShares US Healthcare ETF
IYH
$2.76B
$1.85M 0.11%
53,555
+2,565
+5% +$88.6K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.82M 0.11%
64,662
+3,153
+5% +$88.9K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$1.81M 0.11%
10,602
-3,106
-23% -$531K
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