PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.6M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$2.9M 0.19% 25,011 +18,836 +305% +$2.18M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.89M 0.19% 103,318 +23,702 +30% +$663K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$2.88M 0.19% 1,961 +4 +0.2% +$5.88K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$2.76M 0.18% 1,880 -1 -0.1% -$1.47K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.7M 0.18% 28,748 +1,208 +4% +$113K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.69M 0.18% 98,142 +185 +0.2% +$5.07K
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.57M 0.17% 78,600 -297 -0.4% -$9.69K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.46M 0.16% 48,757 -3,801 -7% -$192K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.45M 0.16% 18,206 -679 -4% -$91.5K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19B
$2.24M 0.15% 57,198 -3,436 -6% -$135K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.16M 0.14% 36,735 +1,163 +3% +$68.3K
SCHH icon
62
Schwab US REIT ETF
SCHH
$8.37B
$2.12M 0.14% 59,832 +14,084 +31% +$498K
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.1M 0.14% 105,253 +15,606 +17% +$311K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$2.08M 0.14% 81,235 +10,121 +14% +$259K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.03M 0.14% 39,479 -5,420 -12% -$279K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.01M 0.13% 19,710 -1,417 -7% -$145K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 0.13% 16,733 +1,024 +7% +$119K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.85M 0.12% 83,829 – –
DJCI
69
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.79M 0.12% 135,727 -4,404 -3% -$57.9K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.76M 0.12% 29,266 +1,507 +5% +$90.8K
DJCB
71
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.73M 0.12% 131,356 +2,746 +2% +$36.2K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.55M 0.1% 20,590 -2,700 -12% -$204K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.4M 0.09% 51,469 -336 -0.6% -$9.11K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.36M 0.09% 17,244 +4,207 +32% +$332K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.35M 0.09% 50,278 -2,266 -4% -$60.6K
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