PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$252M
Cap. Flow %
-24.17%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.6M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$62.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$10.6M 1.02%
341,964
-8,175
-2% -$253K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$9.7M 0.93%
586,764
-539,685
-48% -$8.92M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$8.94M 0.86%
164,662
+4,928
+3% +$267K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.6B
$8.53M 0.82%
370,111
-546,859
-60% -$12.6M
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.28M 0.8%
269,553
-53,883
-17% -$1.66M
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$2.3B
$8.21M 0.79%
377,699
-23,670
-6% -$515K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.33M 0.7%
242,324
-7,048
-3% -$213K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$7.09M 0.68%
60,149
-676
-1% -$79.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.05M 0.68%
61,071
-12,864
-17% -$1.48M
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$5.65M 0.54%
218,758
+10,668
+5% +$276K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.01M 0.38%
77,727
+14,291
+23% +$736K
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$3.5M 0.34%
31,699
-443
-1% -$48.9K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$3.29M 0.32%
77,931
+12,998
+20% +$548K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.8M 0.27%
83,862
-4,496
-5% -$150K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.66M 0.26%
18,483
+164
+0.9% +$23.6K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.46M 0.24%
19,947
-6,346
-24% -$784K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.42M 0.23%
43,138
+2,574
+6% +$144K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.31M 0.22%
46,855
-1,262,049
-96% -$62.2M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.22%
1,957
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.21M 0.21%
92,357
+41,250
+81% +$988K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$2.18M 0.21%
1,879
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.15M 0.21%
76,775
+34,544
+82% +$967K
FLGB icon
48
Franklin FTSE United Kingdom ETF
FLGB
$841M
$2.14M 0.21%
120,658
-16,875
-12% -$299K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.1M 0.2%
27,938
-1,489
-5% -$112K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.08M 0.2%
35,336
-407
-1% -$23.9K
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