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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$454M
Cap. Flow %
20.91%
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
+$39.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.3M

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
+$16.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.6M
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 Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$5.74M 0.26%
52,904
+13,632
+35% +$1.49M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 0.25%
+110,541
New +$5.4M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.58M 0.21%
174,770
+45,102
+35% +$1.21M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.56M 0.21%
87,605
+5,630
+7% +$281K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.21%
41,813
+1,521
+4% +$159K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.52T
$4.35M 0.2%
42,040
+2,900
+7% +$288K
MSFT icon
57
Microsoft
MSFT
$2.94T
$4.16M 0.19%
17,623
+12,122
+220% +$2.81M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.53T
$3.99M 0.18%
38,660
+320
+0.8% +$31.6K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.45M 0.16%
26,542
+8,576
+48% +$1.14M
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.35M 0.15%
73,268
-1,446
-2% -$63.5K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.27M 0.15%
32,124
+11,565
+56% +$1.18M
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.23M 0.15%
34,896
+3,594
+11% +$344K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.5B
$3.21M 0.15%
104,956
-542,080
-84% -$16.7M
PM icon
64
Philip Morris
PM
$282B
$3.12M 0.14%
+35,189
New +$2.99M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.3B
$3.04M 0.14%
148,106
+14,326
+11% +$280K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$2.84M 0.13%
96,339
+11,675
+14% +$343K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.6B
$2.73M 0.13%
84,130
+26,659
+46% +$908K
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% +$640K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.58M 0.12%
35,871
+7,891
+28% +$564K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.53M 0.12%
+30,731
New +$2.54M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.53M 0.12%
48,528
+21,919
+82% +$1.17M
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48M 0.11%
88,064
+9,840
+13% +$282K
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.35M 0.11%
101,146
-17,073
-14% -$397K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.4B
$2.32M 0.11%
18,515
-43,844
-70% -$5.55M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.13M 0.1%
23,290
+2,700
+13% +$242K
1 2
3
4 5

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