PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.5%
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
-$26.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$45.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$42.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJCI
51
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.2M 0.15%
151,383
+11,953
+9% +$174K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.08M 0.14%
28,639
-3,053
-10% -$222K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.99M 0.14%
32,655
+837
+3% +$51.1K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.98M 0.14%
19,414
-7,590
-28% -$772K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.91M 0.13%
28,490
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$2.74B
$1.85M 0.13%
9,776
+4,549
+87% +$860K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.13%
16,075
-169
-1% -$19.3K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$1.79M 0.12%
63,571
+1,967
+3% +$55.4K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.75M 0.12%
62,766
-3,197
-5% -$89.2K
AAPL icon
60
Apple
AAPL
$3.52T
$1.65M 0.11%
7,349
-231
-3% -$51.7K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.23B
$1.59M 0.11%
33,750
+369
+1% +$17.4K
IGOV icon
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.52M 0.11%
30,152
+662
+2% +$33.4K
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.51M 0.11%
86,493
-859
-1% -$15K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.5M 0.1%
51,582
-1,507
-3% -$43.9K
ITB icon
65
iShares US Home Construction ETF
ITB
$3.18B
$1.46M 0.1%
33,744
– –
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.43M 0.1%
49,871
-2,849
-5% -$81.7K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.35M 0.09%
61,339
-592
-1% -$13K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.09%
52,751
+369
+0.7% +$9.28K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.3M 0.09%
32,753
– –
VDE icon
70
Vanguard Energy ETF
VDE
$7.26B
$1.23M 0.09%
15,726
+1,143
+8% +$89.2K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.08%
10,362
+23
+0.2% +$2.61K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.17M 0.08%
13,432
+91
+0.7% +$7.93K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$654B
$1.16M 0.08%
3,919
+234
+6% +$69.4K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.08%
50,685
+650
+1% +$14.7K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.13M 0.08%
28,156
+1,340
+5% +$54K
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