PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$17.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$28.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
$27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.2M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$42.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.8B
$257K 0.02%
1,978
+157
+9% +$20.4K
PFE icon
152
Pfizer
PFE
$141B
$257K 0.02%
6,553
+160
+3% +$6.28K
NSC icon
153
Norfolk Southern
NSC
$62.4B
$253K 0.02%
1,304
-400
-23% -$77.6K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$116B
$251K 0.02%
+1,425
New +$251K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
$235K 0.02%
2,912
-512
-15% -$41.3K
AOS icon
156
A.O. Smith
AOS
$9.89B
$229K 0.02%
+4,800
New +$229K
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$227K 0.02%
+1,105
New +$227K
JPM icon
158
JPMorgan Chase
JPM
$818B
$222K 0.01%
1,592
-737
-32% -$103K
CSCO icon
159
Cisco
CSCO
$268B
$221K 0.01%
4,599
-54
-1% -$2.6K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$209K 0.01%
+4,142
New +$209K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.3B
$203K 0.01%
+810
New +$203K
SRLN icon
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$201K 0.01%
+4,308
New +$201K
FLRN icon
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-18,348
Closed -$564K
IDA icon
164
Idacorp
IDA
$6.7B
– –
-2,715
Closed -$306K
MA icon
165
Mastercard
MA
$535B
– –
-1,050
Closed -$285K
MLPA icon
166
Global X MLP ETF
MLPA
$1.83B
– –
-42,556
Closed -$357K
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-5,013
Closed -$712K
VAW icon
168
Vanguard Materials ETF
VAW
$2.85B
– –
-4,757
Closed -$601K
WMT icon
169
Walmart
WMT
$790B
– –
-1,796
Closed -$213K
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-4,940
Closed -$377K
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