PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$17.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$28.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
$27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.2M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$42.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.61M 0.18%
30,859
-8,702
-22% -$737K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.54M 0.17%
70,120
+2,545
+4% +$92.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.78T
$2.52M 0.17%
1,879
-1
-0.1% -$1.34K
DJCI
54
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.36M 0.16%
155,286
+3,903
+3% +$59.2K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.25M 0.15%
29,427
+788
+3% +$60.2K
AAPL icon
56
Apple
AAPL
$3.52T
$2.18M 0.15%
7,418
+69
+0.9% +$20.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.1M 0.14%
32,107
-548
-2% -$35.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$2.07M 0.14%
28,490
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$2.74B
$2.05M 0.14%
9,495
-281
-3% -$60.6K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$2.04M 0.14%
67,127
+3,556
+6% +$108K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.96M 0.13%
35,743
-8,586
-19% -$472K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.12%
16,286
+211
+1% +$24K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.85M 0.12%
18,172
-1,242
-6% -$126K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.23B
$1.7M 0.11%
36,980
+3,230
+10% +$148K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.6M 0.11%
51,107
+12,779
+33% +$401K
SNLN
66
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.59M 0.11%
90,500
+4,007
+5% +$70.3K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.56M 0.11%
68,979
+7,640
+12% +$173K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.56M 0.11%
52,691
+1,109
+2% +$32.8K
IGOV icon
69
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.51M 0.1%
30,125
-27
-0.1% -$1.35K
ITB icon
70
iShares US Home Construction ETF
ITB
$3.18B
$1.49M 0.1%
33,604
-140
-0.4% -$6.22K
BWX icon
71
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.49M 0.1%
51,598
+1,727
+3% +$49.8K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 0.1%
54,063
+1,312
+2% +$35.9K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.44M 0.1%
49,011
+15,370
+46% +$452K
VFH icon
74
Vanguard Financials ETF
VFH
$12.8B
$1.38M 0.09%
18,110
+5,884
+48% +$449K
DBJP icon
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.38M 0.09%
32,352
-401
-1% -$17.1K
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