PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Top Sells

1
+$27.7M
2
+$24.7M
3
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.85B
$23.8M 1.44%
435,612
+2,496
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$23M 1.39%
481,260
+7,939
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$5.85B
$22.7M 1.38%
628,334
+191,370
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$126M
$22.4M 1.36%
+955,635
IVV icon
30
iShares Core S&P 500 ETF
IVV
$766B
$21.2M 1.28%
56,540
-309
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.1B
$20.1M 1.21%
647,036
+11,848
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$18.7M 1.13%
521,573
+423,431
ITB icon
33
iShares US Home Construction ETF
ITB
$2.88B
$17.8M 1.07%
318,407
+244,691
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$15.9M 0.96%
375,954
-2,171
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.67B
$14.9M 0.9%
332,392
-389,991
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.45B
$14.8M 0.89%
+353,556
FLGB icon
37
Franklin FTSE United Kingdom ETF
FLGB
$982M
$13.6M 0.82%
+609,971
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$13.1M 0.79%
469,034
+22,094
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$2.71B
$10.9M 0.66%
365,362
-5,834
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$10.3M 0.63%
235,392
+2,970
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.33M 0.5%
70,483
+3,052
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.1B
$7.96M 0.48%
62,359
+204
MUB icon
43
iShares National Muni Bond ETF
MUB
$42B
$7.74M 0.47%
66,011
+49,278
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$7.65M 0.46%
343,908
-16,096
SCHF icon
45
Schwab International Equity ETF
SCHF
$59.2B
$7.4M 0.45%
410,868
-6,958
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$725M
$6.5M 0.39%
296,651
-222,854
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13B
$6.19M 0.37%
272,232
-93
VOO icon
48
Vanguard S&P 500 ETF
VOO
$853B
$5.42M 0.33%
15,778
-247
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$5.24M 0.32%
155,119
+9,077
MBB icon
50
iShares MBS ETF
MBB
$39.4B
$4.33M 0.26%
39,272
+3,823
1
2
3 4 5