PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$44.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$40.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.87M 0.13%
30,715
-3,796
-11% -$231K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.84M 0.13%
28,490
– –
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.78M 0.12%
58,952
+8,984
+18% +$272K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.73M 0.12%
51,970
+7,287
+16% +$243K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.12%
60,360
+1,555
+3% +$44.3K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$1.7M 0.12%
30,991
-4,652
-13% -$256K
VFH icon
57
Vanguard Financials ETF
VFH
$12.9B
$1.7M 0.12%
+26,333
New +$1.7M
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.66M 0.12%
54,189
-1,315,720
-96% -$40.4M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 0.11%
30,085
-147
-0.5% -$7.54K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.24B
$1.54M 0.11%
34,692
+935
+3% +$41.5K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.54M 0.11%
54,937
+2,115
+4% +$59.2K
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.53M 0.11%
87,113
-2,749
-3% -$48.4K
BWX icon
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.5M 0.1%
53,690
+1,327
+3% +$37K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.29B
$1.48M 0.1%
16,383
+670
+4% +$60.6K
AAPL icon
65
Apple
AAPL
$3.54T
$1.47M 0.1%
7,750
+213
+3% +$40.5K
IGOV icon
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.45M 0.1%
29,653
-1,517
-5% -$74.4K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.39M 0.1%
+61,450
New +$1.39M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.39M 0.1%
53,311
+3,809
+8% +$99.1K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.3M 0.09%
32,753
-553
-2% -$22K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.25M 0.09%
48,191
-781,535
-94% -$20.3M
VDE icon
71
Vanguard Energy ETF
VDE
$7.28B
$1.19M 0.08%
+13,337
New +$1.19M
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
$1.19M 0.08%
33,744
-151
-0.4% -$5.32K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$1.19M 0.08%
4,194
-1,339
-24% -$378K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.08%
51,667
+2,540
+5% +$57.5K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.14M 0.08%
13,172
-802
-6% -$69.4K
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