PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.76%
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
-$18.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$81.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.9M
3
ACGL icon
Arch Capital
ACGL
$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$42.9B
$258K 0.02%
1,584
– –
BX icon
152
Blackstone
BX
$130B
$257K 0.02%
5,790
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$253K 0.02%
4,969
– –
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$252K 0.02%
5,356
+479
+10% +$22.5K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.67B
$236K 0.02%
2,165
+135
+7% +$14.7K
PEP icon
156
PepsiCo
PEP
$203B
$229K 0.02%
1,744
+68
+4% +$8.93K
AEP icon
157
American Electric Power
AEP
$58.7B
$213K 0.01%
2,425
– –
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$213K 0.01%
+1,105
New +$213K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$40.8B
$211K 0.01%
1,811
-207
-10% -$24.1K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.3B
$207K 0.01%
2,371
– –
IBND icon
161
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$203K 0.01%
+5,937
New +$203K
SPEM icon
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$202K 0.01%
5,655
-35
-0.6% -$1.25K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.5B
$201K 0.01%
20,390
– –
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.47B
$131K 0.01%
12,250
– –
PPT
165
Putnam Premier Income Trust
PPT
$354M
$78K 0.01%
15,175
– –
EVF
166
Eaton Vance Senior Income Trust
EVF
$101M
$69K ﹤0.01%
11,060
– –
AGN
167
DELISTED
Allergan plc
AGN
– –
-1,454
Closed -$213K
ACGL icon
168
Arch Capital
ACGL
$34.5B
– –
-569,645
Closed -$18.4M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,328
Closed -$281K
GE icon
170
GE Aerospace
GE
$292B
– –
-10,715
Closed -$107K
INTC icon
171
Intel
INTC
$104B
– –
-3,823
Closed -$205K
MLPA icon
172
Global X MLP ETF
MLPA
$1.83B
– –
-11,563
Closed -$103K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.58B
– –
-2,943
Closed -$427K
RTL
174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,085
Closed -$120K
3 4 5 6
7