PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.23%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$20.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$93.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$41.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$31.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.4M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.3M
2
ITB icon
iShares US Home Construction ETF
ITB
$40.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.83M 0.11% 66,052 +1,635 +3% +$45.4K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.74M 0.1% 65,531 +869 +1% +$23K
SNLN
53
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.62M 0.1% 89,731 +295 +0.3% +$5.34K
DJCI
54
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.58M 0.1% 98,149 +4,101 +4% +$65.9K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.58M 0.1% 11,737 +724 +7% +$97.2K
XES icon
56
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.57M 0.09% 92,487 +28,304 +44% +$480K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.37B
$1.35M 0.08% 32,336 +731 +2% +$30.5K
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.35M 0.08% 25,786 -65 -0.3% -$3.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.08% 21,078 +641 +3% +$40.6K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.34M 0.08% 21,697 +1,312 +6% +$80.7K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.08% 45,401 +2,701 +6% +$77.8K
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.3M 0.08% 21,282 -848 -4% -$51.7K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.21M 0.07% 33,992 +1,221 +4% +$43.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$1.17M 0.07% 14,314 -383 -3% -$31.2K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.07% 49,282 -566 -1% -$13K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.11M 0.07% 42,706 -181 -0.4% -$4.69K
VFH icon
67
Vanguard Financials ETF
VFH
$13B
$1.06M 0.06% 15,732 +571 +4% +$38.5K
MLPA icon
68
Global X MLP ETF
MLPA
$1.86B
$1.05M 0.06% 114,030 +64,476 +130% +$591K
IGOV icon
69
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.02M 0.06% 20,777 -705 -3% -$34.7K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$983K 0.06% 8,192 +459 +6% +$55.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$958K 0.06% 14,304 +5,567 +64% +$373K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$937K 0.06% 22,200 -3,870 -15% -$163K
GDX icon
73
VanEck Gold Miners ETF
GDX
$19B
$934K 0.06% 41,886 -12,049 -22% -$269K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$888K 0.05% 8,921 -36 -0.4% -$3.58K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$869K 0.05% 18,894 -486 -3% -$22.4K
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