PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.23%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$20.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$93.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$41.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$31.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.4M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.3M
2
ITB icon
iShares US Home Construction ETF
ITB
$40.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.6M 1.06% 172,987 +835 +0.5% +$84.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$17.4M 1.05% 267,955 -6,173 -2% -$401K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.9M 0.9% 135,197 -1,025 -0.8% -$113K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.88M 0.54% 174,017 +138,789 +394% +$7.08M
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$5.58M 0.34% 168,896 -2,413 -1% -$79.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.47M 0.27% 22,953 +1,767 +8% +$344K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4.3M 0.26% 117,715 +11,025 +10% +$403K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.17M 0.25% 56,644 -1,257 -2% -$92.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.74M 0.23% 44,813 +1,608 +4% +$134K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$3.6M 0.22% 37,784 +25,336 +204% +$2.41M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.42M 0.21% +67,990 New +$3.42M
MBB icon
37
iShares MBS ETF
MBB
$41B
$3.28M 0.2% 31,450 -802 -2% -$83.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.24M 0.2% 75,558 -6,000 -7% -$257K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.08M 0.19% 56,046 -1,945 -3% -$107K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.98M 0.18% 122,387 -484 -0.4% -$11.8K
PM icon
41
Philip Morris
PM
$260B
$2.78M 0.17% 34,483 -949 -3% -$76.6K
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$2.72M 0.16% 71,189 -1,067,727 -94% -$40.7M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.52M 0.15% 47,959 -740,253 -94% -$38.9M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.33M 0.14% 20,345 +534 +3% +$61.2K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.27M 0.14% 44,330 -416,073 -90% -$21.3M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$2.13M 0.13% 19,531 -1,853 -9% -$202K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$2.02M 0.12% 11,315 +604 +6% +$108K
MO icon
48
Altria Group
MO
$113B
$2.02M 0.12% 35,474 -797 -2% -$45.3K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$2.01M 0.12% 11,074 +472 +4% +$85.6K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.6B
$2M 0.12% 11,198 +1,762 +19% +$314K
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