PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$52.2M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$49M
4
IAU icon
iShares Gold Trust
IAU
$29.9M
5
IYW icon
iShares US Technology ETF
IYW
$26.7M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$210M 12.48% 1,247,039 +158,727 +15% +$26.7M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$165M 9.8% 5,974,440 -158,725 -3% -$4.38M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$117M 6.97% 1,577,954 +32,753 +2% +$2.43M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.87B
$117M 6.96% 2,699,539 +31,443 +1% +$1.36M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$84.3M 5.02% +2,744,555 New +$84.3M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$63.2M 3.76% 411,348 -7,738 -2% -$1.19M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$59.1M 3.51% 484,452 +19,603 +4% +$2.39M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$55.1M 3.28% 1,300,341 -1,175,038 -47% -$49.8M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$53.7M 3.19% 884,457 +860,018 +3,519% +$52.2M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$53M 3.15% 965,305 +33,231 +4% +$1.82M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$51.5M 3.06% 2,115,941 -474,951 -18% -$11.6M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$49.5M 2.95% 385,999 +382,065 +9,712% +$49M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46M 2.74% 788,212 +4,192 +0.5% +$245K
ITB icon
14
iShares US Home Construction ETF
ITB
$3.18B
$45M 2.67% 1,138,916 -125,341 -10% -$4.95M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$43.5M 2.58% 3,692,725 +938,372 +34% +$11M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42.5M 2.53% 806,713 -9,233 -1% -$486K
OIH icon
17
VanEck Oil Services ETF
OIH
$886M
$35M 2.08% 1,466,274 +751,010 +105% +$17.9M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$34.1M 2.03% 301,232 +9,424 +3% +$1.07M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$31.4M 1.87% 2,470,407 +2,351,687 +1,981% +$29.9M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24M 1.43% 294,737 +19,459 +7% +$1.58M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23.7M 1.41% 460,403 -50,097 -10% -$2.57M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.4M 1.39% 230,819 -190,190 -45% -$19.3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 1.1% 69,814 -4,809 -6% -$1.28M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.5M 1.04% 172,152 -548,694 -76% -$55.7M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$17.3M 1.03% 274,128 +15,720 +6% +$992K
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