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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25B
$132M 9.09%
2,719,964
-2,222,864
-45% -$105M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$122M 8.37%
3,947,925
+639,402
+19% +$19.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$92.6M 6.37%
3,356,027
-1,543,008
-31% -$43.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$92.5M 6.37%
914,368
-3,384
-0.4% -$345K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$76.6M 5.28%
1,420,292
+248,800
+21% +$13.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$74.3M 5.12%
780,593
+284,076
+57% +$25.7M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.52B
$62.1M 4.28%
1,513,794
-434,291
-22% -$18M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$59.8M 4.12%
1,191,412
+1,123,422
+1,652% +$56.5M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$57.6M 3.97%
319,531
-83,498
-21% -$14.4M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.3M 3.88%
960,642
-255,704
-21% -$14.6M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$52.2M 3.6%
1,936,244
+6,614
+0.3% +$180K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.3B
$41.4M 2.85%
687,617
-618,748
-47% -$36M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$36.2M 2.49%
3,146,660
+90,270
+3% +$1.06M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$33.6M 2.32%
+1,277,992
New +$34M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$33M 2.27%
420,971
-552,134
-57% -$42.1M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$30.5M 2.1%
+621,914
New +$30.7M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$28.9M 1.99%
246,256
-59,233
-19% -$7.11M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14B
$25.6M 1.76%
1,490,901
+393,438
+36% +$6.69M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4B
$25.2M 1.74%
739,825
-190,079
-20% -$6.49M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$25M 1.72%
624,097
-139,616
-18% -$5.72M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$895B
$21.9M 1.51%
74,923
+3,285
+5% +$942K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$21M 1.44%
121,065
-27,395
-18% -$4.61M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$20M 1.38%
830,886
-146,485
-15% -$3.63M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.8B
$19.3M 1.33%
1,668,690
+60,960
+4% +$693K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$18.3M 1.26%
165,414
-140,748
-46% -$15.7M
1
2 3 4 5

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