PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$37.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$31.2M

Top Sells

1
GLDW
SPDR Long Dollar Gold Trust
GLDW
$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.5M
5
IYW icon
iShares US Technology ETF
IYW
$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41B
$5.74M 0.26% 52,904 +13,632 +35% +$1.48M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 0.25% +110,541 New +$5.43M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.58M 0.21% 174,770 +45,102 +35% +$1.18M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.56M 0.21% 17,521 +1,126 +7% +$293K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.54M 0.21% 41,813 +1,521 +4% +$165K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$4.35M 0.2% 2,102 +145 +7% +$300K
MSFT icon
57
Microsoft
MSFT
$3.77T
$4.16M 0.19% 17,623 +12,122 +220% +$2.86M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$3.99M 0.18% 1,933 +16 +0.8% +$33K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.45M 0.16% 26,542 +8,576 +48% +$1.12M
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.35M 0.15% 73,268 -1,446 -2% -$66.2K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.27M 0.15% 32,124 +11,565 +56% +$1.18M
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$3.23M 0.15% 34,896 +3,594 +11% +$333K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$3.21M 0.15% 52,478 -271,040 -84% -$16.6M
PM icon
64
Philip Morris
PM
$260B
$3.12M 0.14% +35,189 New +$3.12M
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$3.04M 0.14% 74,053 +7,163 +11% +$294K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$2.84M 0.13% 96,339 +11,675 +14% +$344K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19B
$2.73M 0.13% 84,130 +26,659 +46% +$866K
DJCB
68
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$2.68M 0.12% 170,890 +40,933 +31% +$642K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.58M 0.12% 35,871 +7,891 +28% +$568K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.53M 0.12% +30,731 New +$2.53M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.53M 0.12% 48,528 +21,919 +82% +$1.14M
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.48M 0.11% 44,032 +4,920 +13% +$278K
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.36M 0.11% 101,146 -17,073 -14% -$398K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$2.32M 0.11% 18,515 -43,844 -70% -$5.5M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.13M 0.1% 23,290 +2,700 +13% +$247K
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