PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+14.32%
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
+$264M
Cap. Flow %
18.33%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$69.1M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$40.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.2M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$51.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$38.4M
3
IYW icon
iShares US Technology ETF
IYW
$27.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
$11.4M

Sector Composition

1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$19.1M 1.33% 258,173 +1,885 +0.7% +$140K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.33B
$18.8M 1.31% +71,119 New +$18.8M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$18.7M 1.3% 312,339 +4,036 +1% +$242K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 1.29% 59,837 -3,649 -6% -$1.13M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.6M 1.15% 293,959 -32,158 -10% -$1.81M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
$13.3M 0.92% 868,417 +765,609 +745% +$11.7M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.6M 0.88% +332,731 New +$12.6M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12.4M 0.86% 246,303 +231,510 +1,565% +$11.6M
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$12.3M 0.86% +372,455 New +$12.3M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.7M 0.75% 416,495 -39,640 -9% -$1.02M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.95M 0.69% 176,926 +12,264 +7% +$690K
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$2.31B
$9.1M 0.63% 373,880 -3,819 -1% -$93K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.63M 0.6% 490,689 -96,075 -16% -$1.69M
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.62M 0.6% 237,652 -4,672 -2% -$169K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.99M 0.56% 67,624 +6,553 +11% +$775K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$7.32M 0.51% 59,544 -605 -1% -$74.4K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$6.44M 0.45% 216,410 -2,348 -1% -$69.9K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.21M 0.36% 79,696 +1,969 +3% +$129K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.25M 0.3% 80,718 +2,787 +4% +$147K
MBB icon
45
iShares MBS ETF
MBB
$41B
$3.43M 0.24% 30,988 -711 -2% -$78.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.15M 0.22% 81,128 -2,734 -3% -$106K
FLGB icon
47
Franklin FTSE United Kingdom ETF
FLGB
$847M
$3.02M 0.21% 156,278 +35,620 +30% +$689K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.97M 0.21% 16,683 -1,800 -10% -$320K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.87M 0.2% 103,802 +11,445 +12% +$316K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 0.2% 41,241 -1,897 -4% -$130K
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