PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$44.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$40.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.4M 1.01%
141,316
+463
+0.3% +$47K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
$14M 0.98%
+252,958
New +$14M
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.3M 0.72%
425,426
-22,524
-5% -$546K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.29M 0.58%
75,962
-79,656
-51% -$8.69M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.55M 0.53%
145,492
-170,984
-54% -$8.87M
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$6.97M 0.49%
562,573
-393,971
-41% -$4.88M
FLGB icon
32
Franklin FTSE United Kingdom ETF
FLGB
$841M
$6.64M 0.47%
273,622
-5,116
-2% -$124K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.44M 0.45%
193,932
+23,719
+14% +$788K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$6.3M 0.44%
201,275
+12,927
+7% +$405K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.87M 0.41%
197,151
-1,818
-0.9% -$54.1K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.03M 0.35%
93,591
-7,983
-8% -$429K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.13M 0.29%
59,033
+2,289
+4% +$160K
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$3.69M 0.26%
34,706
-8,465
-20% -$900K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.43M 0.24%
18,081
-1,528
-8% -$289K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.39M 0.24%
82,913
+4,673
+6% +$191K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$3.35M 0.23%
60,466
+688
+1% +$38.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.04M 0.21%
39,392
-2,768
-7% -$214K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.91M 0.2%
24,477
-455
-2% -$54.2K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$2.83M 0.2%
25,053
-1,375
-5% -$155K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$2.32M 0.16%
1,977
-12
-0.6% -$14.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$2.21M 0.15%
1,874
-4
-0.2% -$4.71K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.15%
19,106
+1,815
+10% +$202K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2M 0.14%
+31,420
New +$2M
DJCI
49
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.99M 0.14%
132,473
+5,849
+5% +$87.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.88M 0.13%
22,400
+2,716
+14% +$228K
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