PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.23%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-1.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$40.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$30.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$28.6M |
Sector Composition
| 1 | Consumer Staples | 0.44% |
| 2 | Financials | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0.07% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $220M | 13.29% | 1,235,707 -11,332 | -0.9% | -$2.02M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $130M | 7.86% | 4,899,035 -1,075,405 | -18% | -$28.6M |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $102M | 6.14% | 3,308,523 +563,968 | +21% | +$17.3M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $94.1M | 5.67% | 917,752 +913,651 | +22,279% | +$93.7M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $79.9M | 4.82% | 1,948,085 -751,454 | -28% | -$30.8M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $75.7M | 4.56% | 1,306,365 +421,908 | +48% | +$24.4M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $69.7M | 4.2% | 973,105 -604,849 | -38% | -$43.3M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $66.5M | 4.01% | 608,173 +377,354 | +163% | +$41.2M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $64.1M | 3.87% | 403,029 -8,319 | -2% | -$1.32M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.4M | 3.64% | 1,171,492 +364,779 | +45% | +$18.8M |
|
11
VanEck Oil Services ETF
OIH
$886M
| $54.6M | 3.3% | 2,080,046 +613,772 | +42% | +$16.1M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $53M | 3.2% | 964,815 -490 | -0.1% | -$26.9K |
|
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $51.4M | 3.1% | 2,105,872 -10,069 | -0.5% | -$246K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.4M | 2.5% | 496,517 +201,780 | +68% | +$16.8M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.2M | 2.24% | 305,489 -178,963 | -37% | -$21.8M |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $37M | 2.23% | 305,639 -80,360 | -21% | -$9.72M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $34.6M | 2.08% | 306,162 +4,930 | +2% | +$556K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.3M | 1.95% | 929,904 +902,435 | +3,285% | +$31.4M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $30.5M | 1.84% | 2,291,140 -1,401,585 | -38% | -$18.7M |
|
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $26.4M | 1.6% | 635,341 -665,000 | -51% | -$27.7M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $25.6M | 1.54% | +593,839 | New | +$25.6M |
|
22
iShares Gold Trust
IAU
$50.6B
| $25.2M | 1.52% | 2,092,317 -378,090 | -15% | -$4.54M |
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $24M | 1.45% | 977,371 +946,035 | +3,019% | +$23.2M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 1.18% | 71,638 +1,824 | +3% | +$498K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17.9M | 1.08% | 1,097,463 +220,134 | +25% | +$3.58M |
|