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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
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.81M 0.12%
66,941
+1,410
+2% +$38K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.8M 0.12%
35,391
-8,939
-20% -$457K
VGT icon
53
Vanguard Information Technology ETF
VGT
$140B
$1.79M 0.12%
70,544
-18,048
-20% -$439K
SNLN
54
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.78M 0.12%
97,705
+7,974
+9% +$145K
DJCI
55
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.68M 0.12%
106,986
+8,837
+9% +$136K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$1.65M 0.11%
37,105
-598,236
-94% -$25.2M
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.47M 0.1%
10,481
-1,256
-11% -$175K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.1%
50,620
+5,219
+11% +$150K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.53B
$1.44M 0.1%
40,686
-30,503
-43% -$1.16M
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$1.42M 0.1%
24,243
+2,546
+12% +$150K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.6B
$1.37M 0.09%
65,460
+788
+1% +$16.7K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31M 0.09%
50,598
-974
-2% -$25.4K
XOM icon
63
ExxonMobil
XOM
$605B
$1.27M 0.09%
14,946
+6,207
+71% +$507K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.27M 0.09%
26,326
+5,549
+27% +$270K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 0.09%
+36,282
New +$1.21M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$1.23M 0.08%
20,647
-635
-3% -$39.6K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.22M 0.08%
11,238
-93
-0.8% -$10K
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$881M
$1.14M 0.08%
+45,755
New +$1.15M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.13M 0.08%
44,036
+1,330
+3% +$34.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 0.08%
3,851
+1,015
+36% +$289K
JNJ icon
71
Johnson & Johnson
JNJ
$602B
$1.11M 0.08%
8,050
+1,777
+28% +$236K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.19B
$1.11M 0.08%
47,842
-1,440
-3% -$33.2K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.7B
$1.03M 0.07%
12,741
-1,573
-11% -$130K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.01M 0.07%
11,718
+2,971
+34% +$255K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$664B
$1M 0.07%
6,683
+1,964
+42% +$289K
1 2
3
4 5

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