PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$37.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$31.2M

Top Sells

1
GLDW
SPDR Long Dollar Gold Trust
GLDW
$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.5M
5
IYW icon
iShares US Technology ETF
IYW
$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.1B
$5.74M 0.26%
52,904
+13,632
+35% +$1.48M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.43M 0.25%
+110,541
New +$5.43M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.58M 0.21%
174,770
+45,102
+35% +$1.18M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.56M 0.21%
87,605
+5,630
+7% +$293K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.54M 0.21%
41,813
+1,521
+4% +$165K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$4.35M 0.2%
42,040
+2,900
+7% +$300K
MSFT icon
57
Microsoft
MSFT
$3.78T
$4.16M 0.19%
17,623
+12,122
+220% +$2.86M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$3.99M 0.18%
38,660
+320
+0.8% +$33K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.45M 0.16%
26,542
+8,576
+48% +$1.12M
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.35M 0.15%
73,268
-1,446
-2% -$66.2K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.27M 0.15%
32,124
+11,565
+56% +$1.18M
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$3.23M 0.15%
34,896
+3,594
+11% +$333K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$3.21M 0.15%
104,956
-542,080
-84% -$16.6M
PM icon
64
Philip Morris
PM
$251B
$3.12M 0.14%
+35,189
New +$3.12M
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.29B
$3.04M 0.14%
148,106
+14,326
+11% +$294K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$2.84M 0.13%
96,339
+11,675
+14% +$344K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.4B
$2.73M 0.13%
84,130
+26,659
+46% +$866K
DJCB
68
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$2.68M 0.12%
170,890
+40,933
+31% +$642K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.58M 0.12%
35,871
+7,891
+28% +$568K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.53M 0.12%
+30,731
New +$2.53M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.53M 0.12%
48,528
+21,919
+82% +$1.14M
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.48M 0.11%
88,064
+9,840
+13% +$278K
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.36M 0.11%
101,146
-17,073
-14% -$398K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$2.32M 0.11%
18,515
-43,844
-70% -$5.5M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.13M 0.1%
23,290
+2,700
+13% +$247K
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