PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.5%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$26.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$45.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$42.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
151
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$224K 0.02%
6,739
+802
+14% +$26.7K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.8B
$217K 0.02%
1,821
+10
+0.6% +$1.19K
WMT icon
153
Walmart
WMT
$790B
$213K 0.01%
+1,796
New +$213K
AEP icon
154
American Electric Power
AEP
$58.7B
– –
-2,425
Closed -$213K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.5B
– –
-20,390
Closed -$201K
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-577,111
Closed -$16.3M
BX icon
157
Blackstone
BX
$130B
– –
-5,790
Closed -$257K
C icon
158
Citigroup
C
$174B
– –
-4,110
Closed -$288K
CNYA icon
159
iShares MSCI China A ETF
CNYA
$212M
– –
-118,227
Closed -$3.37M
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
– –
-30,475
Closed -$919K
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-13,685
Closed -$273K
EVF
162
Eaton Vance Senior Income Trust
EVF
$101M
– –
-11,060
Closed -$69K
FKU icon
163
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
– –
-7,593
Closed -$276K
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-746,160
Closed -$74.9M
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-12,250
Closed -$131K
IBB icon
166
iShares Biotechnology ETF
IBB
$5.67B
– –
-2,165
Closed -$236K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$8.63B
– –
-1,432
Closed -$309K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$9.21B
– –
-3,060
Closed -$655K
META icon
169
Meta Platforms (Facebook)
META
$1.85T
– –
-1,105
Closed -$213K
PPT
170
Putnam Premier Income Trust
PPT
$354M
– –
-15,175
Closed -$78K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.37B
– –
-1,580
Closed -$283K
VGT icon
172
Vanguard Information Technology ETF
VGT
$98.5B
– –
-2,148
Closed -$453K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$721B
– –
-1,822
Closed -$490K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$63.3B
– –
-2,371
Closed -$207K
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-11,382
Closed -$310K
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