PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$5.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$88.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$65.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$49.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$1.9M 0.14% 35,643 -932,479 -96% -$49.7M
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 0.14% 17,291 -2,573 -13% -$280K
DJCI
53
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.79M 0.13% 126,624 +19,638 +18% +$278K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.12% 19,684 +12,687 +181% +$1.06M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.62M 0.12% 28,490 +405 +1% +$23K
SNLN
56
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.54M 0.12% 89,862 -7,843 -8% -$135K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 0.12% 30,232 -5,159 -15% -$263K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.12% 58,805 +8,185 +16% +$214K
IGOV icon
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.51M 0.11% 31,170 +4,844 +18% +$235K
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.45M 0.11% 52,363 -14,866 -22% -$411K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.4M 0.1% 52,822 -14,119 -21% -$373K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.1% 5,533 +1,682 +44% +$420K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.32M 0.1% 49,968 +39,987 +401% +$1.05M
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.32M 0.1% 44,683 +35,828 +405% +$1.05M
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$1.3M 0.1% 33,757 +1,027 +3% +$39.6K
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.21M 0.09% 33,306 -3,799 -10% -$138K
AAPL icon
67
Apple
AAPL
$3.45T
$1.19M 0.09% 7,537 -1,104 -13% -$174K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.17M 0.09% 49,502 +5,466 +12% +$129K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.15M 0.09% 11,044 +1,964 +22% +$204K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.08% 13,974 +2,256 +19% +$183K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.08% 15,113 +2,372 +19% +$177K
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.07B
$1.13M 0.08% 15,713 -10,800 -41% -$775K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.1M 0.08% 17,662 +10,682 +153% +$662K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.08% 49,127 +1,285 +3% +$28K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$1.03M 0.08% 7,959 -91 -1% -$11.7K
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