PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$18.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$81.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.9M
3
ACGL icon
Arch Capital
ACGL
$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.78T
$2.14M 0.15%
1,977
– –
DJCI
52
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.06M 0.14%
139,430
+6,957
+5% +$103K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.05M 0.14%
66,968
+8,016
+14% +$246K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.78T
$2.03M 0.14%
1,874
– –
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.98M 0.14%
58,181
+6,211
+12% +$212K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.95M 0.14%
31,818
+1,103
+4% +$67.7K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.9M 0.13%
28,490
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.13%
16,244
-2,862
-15% -$324K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.83M 0.13%
61,604
+1,244
+2% +$36.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.12%
21,268
-1,132
-5% -$96K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.73M 0.12%
65,963
+17,772
+37% +$465K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$1.71M 0.12%
30,386
-605
-2% -$34.1K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.72B
$1.64M 0.11%
18,935
+6,897
+57% +$598K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.27B
$1.62M 0.11%
18,503
+2,120
+13% +$186K
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.57M 0.11%
51,213
-2,976
-5% -$91.5K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.54M 0.11%
53,089
-1,848
-3% -$53.7K
SNLN
67
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.53M 0.11%
87,352
+239
+0.3% +$4.19K
BWX icon
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.53M 0.11%
52,720
-970
-2% -$28.1K
AAPL icon
69
Apple
AAPL
$3.52T
$1.5M 0.1%
7,580
-170
-2% -$33.6K
IGOV icon
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.5M 0.1%
29,490
-163
-0.5% -$8.29K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.23B
$1.48M 0.1%
33,381
-1,311
-4% -$58.2K
VFH icon
72
Vanguard Financials ETF
VFH
$12.8B
$1.41M 0.1%
20,490
-5,843
-22% -$403K
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.39M 0.1%
61,931
+481
+0.8% +$10.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.38M 0.1%
52,382
-929
-2% -$24.4K
ITB icon
75
iShares US Home Construction ETF
ITB
$3.18B
$1.29M 0.09%
33,744
– –
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