PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Top Sells

1
+$27.7M
2
+$24.7M
3
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Sector Composition

1 Communication Services 0.57%
2 Technology 0.38%
3 Consumer Staples 0.25%
4 Financials 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.77M 0.23%
81,975
-6,060
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.7M 0.22%
40,292
-1,621
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$33.2B
$3.53M 0.21%
129,668
+26,350
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.73T
$3.43M 0.21%
39,140
-80
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.72T
$3.36M 0.2%
38,340
+740
AAPL icon
56
Apple
AAPL
$4.05T
$3.26M 0.2%
24,580
-431
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$3.1M 0.19%
31,302
+2,554
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$3.02M 0.18%
74,714
-3,886
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$2.59M 0.16%
118,219
+12,966
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.56B
$2.54M 0.15%
133,780
+14,116
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.49M 0.15%
49,251
+494
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.48M 0.15%
17,966
-240
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$2.4M 0.15%
84,664
+3,429
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.28M 0.14%
78,224
+4,754
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.26M 0.14%
83,829
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.1M 0.13%
20,559
+849
GDX icon
67
VanEck Gold Miners ETF
GDX
$25.1B
$2.07M 0.13%
57,471
+273
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.98M 0.12%
76,850
-2,108
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.93M 0.12%
27,980
-1,286
DJCB
70
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.9M 0.11%
129,957
-1,399
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.81M 0.11%
34,808
+14,188
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.77M 0.11%
20,590
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$1.59M 0.1%
19,357
+2,113
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.54M 0.09%
50,217
-61
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.52M 0.09%
52,819
+1,350
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3
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