PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$76.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
85
Reduced
53
Closed
6

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$37.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$22.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.7M
3
BBH icon
VanEck Biotech ETF
BBH
$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
$3.77M 0.23%
16,395
-1,212
-7% -$279K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.7M 0.22%
40,292
-1,621
-4% -$149K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.53M 0.21%
129,668
+26,350
+26% +$718K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.78T
$3.43M 0.21%
1,957
-4
-0.2% -$7.01K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$3.36M 0.2%
1,917
+37
+2% +$64.9K
AAPL icon
56
Apple
AAPL
$3.52T
$3.26M 0.2%
24,580
-431
-2% -$57.2K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$3.1M 0.19%
31,302
+2,554
+9% +$253K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.02M 0.18%
74,714
-3,886
-5% -$157K
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.59M 0.16%
118,219
+12,966
+12% +$284K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.23B
$2.54M 0.15%
66,890
+7,058
+12% +$268K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.49M 0.15%
49,251
+494
+1% +$25K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.48M 0.15%
17,966
-240
-1% -$33.2K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$2.4M 0.15%
84,664
+3,429
+4% +$97.2K
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.28M 0.14%
39,112
+2,377
+6% +$138K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$2.26M 0.14%
83,829
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.1M 0.13%
20,559
+849
+4% +$86.6K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.5B
$2.07M 0.13%
57,471
+273
+0.5% +$9.83K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.98M 0.12%
38,425
-1,054
-3% -$54.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.93M 0.12%
27,980
-1,286
-4% -$88.8K
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
-1% -$20.4K
KRE icon
71
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.81M 0.11%
34,808
+14,188
+69% +$737K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.78M 0.11%
20,590
– –
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.59M 0.1%
19,357
+2,113
+12% +$174K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.54M 0.09%
50,217
-61
-0.1% -$1.87K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.52M 0.09%
52,819
+1,350
+3% +$38.9K
1 2
3
4 5