PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$18.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$81.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.9M
3
ACGL icon
Arch Capital
ACGL
$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27B
$17.6M 1.22%
276,412
+5,486
+2% +$350K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.6B
$17.4M 1.21%
248,496
-6,949
-3% -$488K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
$16.6M 1.15%
214,577
-5,464
-2% -$423K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$16.3M 1.13%
+577,111
New +$16.3M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.44B
$14.4M 1%
246,342
-6,616
-3% -$387K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.1M 0.7%
418,638
-6,788
-2% -$163K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.31M 0.58%
74,608
-1,354
-2% -$151K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$7.28M 0.5%
210,642
+16,710
+9% +$577K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.24M 0.5%
136,540
-8,952
-6% -$474K
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$7.2M 0.5%
533,391
-29,182
-5% -$394K
FLGB icon
36
Franklin FTSE United Kingdom ETF
FLGB
$839M
$6.39M 0.44%
266,965
-6,657
-2% -$159K
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.9B
$6.34M 0.44%
197,552
-3,723
-2% -$119K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.91M 0.41%
196,960
-191
-0.1% -$5.73K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.1M 0.28%
57,346
-1,687
-3% -$121K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.1M 0.28%
74,552
-19,039
-20% -$1.05M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$3.65M 0.25%
33,914
-792
-2% -$85.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.54M 0.24%
84,761
+1,848
+2% +$77.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99B
$3.5M 0.24%
18,010
-71
-0.4% -$13.8K
CNYA icon
44
iShares MSCI China A ETF
CNYA
$212M
$3.37M 0.23%
+118,227
New +$3.37M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$3.33M 0.23%
58,321
-2,145
-4% -$122K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.12M 0.22%
39,794
+402
+1% +$31.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.09M 0.21%
24,827
+350
+1% +$43.5K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$2.85M 0.2%
24,638
-415
-2% -$47.9K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.75M 0.19%
27,004
-114,312
-81% -$11.6M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.16M 0.15%
31,692
+272
+0.9% +$18.5K
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