PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.5%
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
-$26.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$45.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$42.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
$15.6M 1.08%
200,321
-14,256
-7% -$1.11M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.31B
$15.2M 1.06%
403,900
+392,549
+3,458% +$14.8M
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.44B
$14.1M 0.98%
242,608
-3,734
-2% -$217K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$13.5M 0.94%
449,487
+252,527
+128% +$7.58M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.87B
$11.1M 0.77%
353,158
-214,642
-38% -$6.75M
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.2M 0.71%
409,020
-9,618
-2% -$240K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$8.48M 0.59%
243,400
+32,758
+16% +$1.14M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.17M 0.57%
72,223
-2,385
-3% -$270K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.41M 0.52%
137,598
+1,058
+0.8% +$57K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$7.02M 0.49%
60,322
+35,684
+145% +$4.15M
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$6.44M 0.45%
201,999
+4,447
+2% +$142K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.01M 0.28%
57,518
+172
+0.3% +$12K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.61M 0.25%
87,794
+3,033
+4% +$125K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99B
$3.43M 0.24%
17,746
-264
-1% -$51K
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$3.39M 0.24%
31,261
-2,653
-8% -$287K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.36M 0.23%
39,561
+18,293
+86% +$1.55M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$3.36M 0.23%
59,347
+1,026
+2% +$58K
FLGB icon
43
Franklin FTSE United Kingdom ETF
FLGB
$839M
$3.27M 0.23%
139,641
-127,324
-48% -$2.98M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.18M 0.22%
24,930
+103
+0.4% +$13.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.14M 0.22%
40,322
+528
+1% +$41.1K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.46M 0.17%
44,329
-30,223
-41% -$1.68M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.78T
$2.39M 0.17%
1,959
-18
-0.9% -$21.9K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.34M 0.16%
78,058
+11,090
+17% +$333K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.78T
$2.3M 0.16%
1,880
+6
+0.3% +$7.33K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.29M 0.16%
67,575
+9,394
+16% +$318K
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