PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$252M
Cap. Flow %
-24.17%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.6M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$62.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$2.03M 0.2%
8,579
+5,271
+159% +$1.25M
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.03M 0.19%
92,714
+11,819
+15% +$258K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.97M 0.19%
77,646
+7,526
+11% +$191K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.95M 0.19%
19,677
+1,505
+8% +$149K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.18%
21,759
-9,100
-29% -$789K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.18%
16,253
-33
-0.2% -$3.73K
DJCI
57
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.61M 0.15%
143,354
-11,932
-8% -$134K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.52M 0.15%
30,517
-1,590
-5% -$79.3K
AAPL icon
59
Apple
AAPL
$3.54T
$1.5M 0.14%
5,892
-1,526
-21% -$388K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.14%
69,150
+2,023
+3% +$43.2K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.45M 0.14%
25,390
-3,100
-11% -$177K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.43M 0.14%
81,934
+12,955
+19% +$226K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.24B
$1.37M 0.13%
41,954
+4,974
+13% +$163K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.33M 0.13%
26,912
-3,213
-11% -$158K
BWX icon
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.32M 0.13%
47,565
-4,033
-8% -$112K
TBLL icon
66
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.31M 0.13%
+12,341
New +$1.31M
SNLN
67
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.3M 0.13%
84,261
-6,239
-7% -$96.6K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.25M 0.12%
52,267
-424
-0.8% -$10.1K
VFH icon
69
Vanguard Financials ETF
VFH
$12.9B
$1.18M 0.11%
23,235
+5,125
+28% +$260K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$1.15M 0.11%
4,463
+514
+13% +$132K
DBJP icon
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.15M 0.11%
32,352
– –
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$1.09M 0.1%
72,333
-87
-0.1% -$1.3K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.07M 0.1%
51,840
-2,223
-4% -$46K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.75B
$1.07M 0.1%
5,671
-3,824
-40% -$718K
ITB icon
75
iShares US Home Construction ETF
ITB
$3.18B
$1.05M 0.1%
36,387
+2,783
+8% +$80.5K
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