PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+14.32%
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
+$264M
Cap. Flow %
18.33%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$69.1M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$40.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.2M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$51.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$38.4M
3
IYW icon
iShares US Technology ETF
IYW
$27.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
$11.4M

Sector Composition

1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$2.77M 0.19% 1,957 – –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$2.67M 0.19% 1,881 +2 +0.1% +$2.84K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.65M 0.18% 52,558 +5,703 +12% +$288K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$2.63M 0.18% 9,295 +716 +8% +$203K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.6M 0.18% 97,957 +5,243 +6% +$139K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.54M 0.18% 18,885 -1,062 -5% -$143K
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.47M 0.17% 78,897 +1,251 +2% +$39.1K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.32M 0.16% 44,899 -989,029 -96% -$51.1M
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.3M 0.16% 27,540 -398 -1% -$33.2K
AAPL icon
60
Apple
AAPL
$3.45T
$2.25M 0.16% 6,175 +283 +5% +$103K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.23M 0.15% 79,616 +2,841 +4% +$79.5K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19B
$2.22M 0.15% 60,634 -309,477 -84% -$11.4M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 0.15% 21,127 +1,450 +7% +$147K
TAN icon
64
Invesco Solar ETF
TAN
$722M
$2.13M 0.15% +58,920 New +$2.13M
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.09M 0.15% 35,572 +236 +0.7% +$13.9K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.09M 0.15% +83,829 New +$2.09M
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 0.13% 15,709 -544 -3% -$62.8K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.12% 71,114 +1,964 +3% +$47.5K
DJCI
69
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.68M 0.12% 140,131 -3,223 -2% -$38.6K
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.64M 0.11% 89,647 +7,713 +9% +$141K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.62M 0.11% 23,290 -2,100 -8% -$146K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 0.11% 45,748 +3,794 +9% +$134K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.11% 27,759 -2,758 -9% -$158K
DJCB
74
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.54M 0.11% +128,610 New +$1.54M
ITB icon
75
iShares US Home Construction ETF
ITB
$3.18B
$1.5M 0.1% 33,872 -2,515 -7% -$111K
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