PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.43%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$258M
Cap. Flow %
-17.77%
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
$56.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$33.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$108M
2
OIH icon
VanEck Oil Services ETF
OIH
$51.8M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$42.6M

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 Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$132M 9.09% 679,991 -555,716 -45% -$108M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$122M 8.37% 3,947,925 +639,402 +19% +$19.7M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$92.6M 6.37% 3,356,027 -1,543,008 -31% -$42.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$92.5M 6.37% 914,368 -3,384 -0.4% -$342K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$76.6M 5.28% 1,420,292 +248,800 +21% +$13.4M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$74.3M 5.12% 780,593 +284,076 +57% +$27M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$62.1M 4.28% 1,513,794 -434,291 -22% -$17.8M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$59.8M 4.12% 1,191,412 +1,123,422 +1,652% +$56.4M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$57.6M 3.97% 319,531 -83,498 -21% -$15.1M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$56.3M 3.88% 480,321 -127,852 -21% -$15M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$52.2M 3.6% 968,122 +3,307 +0.3% +$178K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$41.4M 2.85% 687,617 -618,748 -47% -$37.3M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$36.2M 2.49% 314,666 +9,027 +3% +$1.04M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$33.6M 2.32% +638,996 New +$33.6M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$33M 2.27% 420,971 -552,134 -57% -$43.3M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$30.5M 2.1% +621,914 New +$30.5M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28.9M 1.99% 246,256 -59,233 -19% -$6.95M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
$25.6M 1.76% 1,490,901 +393,438 +36% +$6.75M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$25.2M 1.74% 739,825 -190,079 -20% -$6.49M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$25M 1.72% 1,872,291 -418,849 -18% -$5.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 1.51% 74,923 +3,285 +5% +$962K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$21M 1.44% 484,259 -109,580 -18% -$4.74M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$20M 1.38% 830,886 -146,485 -15% -$3.53M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$19.3M 1.33% 278,115 +10,160 +4% +$707K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$18.3M 1.26% 165,414 -140,748 -46% -$15.6M
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