PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.43%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$258M
Cap. Flow %
-17.77%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$56.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$33.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$108M
2
OIH icon
VanEck Oil Services ETF
OIH
$51.8M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.2B
$18.2M 1.25% +610,968 New +$18.2M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.4M 0.99% 141,339 -31,648 -18% -$3.22M
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$12.2M 0.84% 1,066,514 -1,025,803 -49% -$11.7M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 0.72% 99,481 +94,752 +2,004% +$10M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.48M 0.45% 128,895 +121,129 +1,560% +$6.09M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$5.79M 0.4% 172,652 +3,756 +2% +$126K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.1M 0.35% 25,342 +2,389 +10% +$481K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.39M 0.3% 57,641 +997 +2% +$76K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.9M 0.27% 44,755 -58 -0.1% -$5.06K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.34M 0.23% 77,282 +1,724 +2% +$74.6K
MBB icon
36
iShares MBS ETF
MBB
$41B
$3.32M 0.23% 32,131 +681 +2% +$70.4K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.25M 0.22% 56,134 +88 +0.2% +$5.09K
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$2.31B
$2.88M 0.2% +107,167 New +$2.88M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.83M 0.19% 24,603 +4,258 +21% +$489K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.65M 0.18% 51,952 -122,065 -70% -$6.23M
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.07B
$2.54M 0.18% 26,513 -11,271 -30% -$1.08M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$2.38M 0.16% +1,996 New +$2.38M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$2.27M 0.16% +1,877 New +$2.27M
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$2.14M 0.15% 19,864 +333 +2% +$35.9K
AAPL icon
45
Apple
AAPL
$3.45T
$1.95M 0.13% 8,641 +4,898 +131% +$1.11M
IYH icon
46
iShares US Healthcare ETF
IYH
$2.75B
$1.89M 0.13% 9,305 -2,010 -18% -$408K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.87M 0.13% +28,085 New +$1.87M
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.84M 0.13% 67,229 +1,177 +2% +$32.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.13% 28,430 +7,352 +35% +$471K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.82M 0.13% 76,032 -2,029,840 -96% -$48.6M
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