PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$76.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
85
Reduced
53
Closed
6

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$37.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$22.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.7M
3
BBH icon
VanEck Biotech ETF
BBH
$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Sector Composition

1 Communication Services 0.57%
2 Technology 0.38%
3 Consumer Staples 0.25%
4 Financials 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.26B
$23.8M 1.44%
72,602
+416
+0.6% +$136K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$23M 1.39%
481,260
+7,939
+2% +$380K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.44B
$22.7M 1.38%
314,167
+95,685
+44% +$6.93M
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.7M
$22.4M 1.36%
+955,635
New +$22.4M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$658B
$21.2M 1.28%
56,540
-309
-0.5% -$116K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$20.1M 1.21%
323,518
+5,924
+2% +$368K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$18.7M 1.13%
521,573
+423,431
+431% +$15.2M
ITB icon
33
iShares US Home Construction ETF
ITB
$3.18B
$17.8M 1.07%
318,407
+244,691
+332% +$13.7M
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$15.9M 0.96%
375,954
-2,171
-0.6% -$91.7K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.31B
$14.9M 0.9%
332,392
-389,991
-54% -$17.4M
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.6B
$14.8M 0.89%
+353,556
New +$14.8M
FLGB icon
37
Franklin FTSE United Kingdom ETF
FLGB
$839M
$13.6M 0.82%
+609,971
New +$13.6M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$13.1M 0.79%
234,517
+11,047
+5% +$619K
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.9M 0.66%
365,362
-5,834
-2% -$174K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$10.3M 0.63%
235,392
+2,970
+1% +$131K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.33M 0.5%
70,483
+3,052
+5% +$361K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$7.96M 0.48%
62,359
+204
+0.3% +$26K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$7.74M 0.47%
66,011
+49,278
+294% +$5.78M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.65M 0.46%
85,977
-4,024
-4% -$358K
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.9B
$7.4M 0.45%
205,434
-3,479
-2% -$125K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$6.5M 0.39%
296,651
-222,854
-43% -$4.88M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$6.19M 0.37%
90,744
-31
-0% -$2.11K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$721B
$5.42M 0.33%
15,778
-247
-2% -$84.9K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.24M 0.32%
155,119
+9,077
+6% +$306K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$4.33M 0.26%
39,272
+3,823
+11% +$421K
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