PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$5.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$88.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$65.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$49.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$184M 13.74% 1,761,304 +846,936 +93% +$88.3M
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$108M 8.08% 674,407 -5,584 -0.8% -$893K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
$104M 7.81% 2,084,391 +892,979 +75% +$44.7M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$79.2M 5.93% 3,326,963 -29,064 -0.9% -$692K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$70.3M 5.26% 1,383,611 -36,681 -3% -$1.86M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$65.3M 4.89% +652,959 New +$65.3M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$53.9M 4.04% 623,194 -157,399 -20% -$13.6M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$46.3M 3.47% 875,718 +236,722 +37% +$12.5M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$41.6M 3.12% 1,369,909 -2,578,016 -65% -$78.3M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$40.2M 3.01% 250,382 -69,149 -22% -$11.1M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$37.4M 2.8% 1,065,365 -448,429 -30% -$15.7M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33.3M 2.49% 667,185 +649,000 +3,569% +$32.4M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$32.1M 2.4% 259,370 -55,296 -18% -$6.84M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.5M 2.21% 243,095 -3,161 -1% -$384K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27.4M 2.05% 276,665 -203,656 -42% -$20.2M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$26.7M 2% 526,313 -161,304 -23% -$8.18M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$25.8M 1.93% 399,982 -20,989 -5% -$1.35M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$18.6M 1.39% 829,726 -1,160 -0.1% -$26K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16.7M 1.25% 568,459 -171,366 -23% -$5.03M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.6M 1.24% 155,618 +56,137 +56% +$5.98M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$16.5M 1.23% 1,508,908 -363,383 -19% -$3.97M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$16.4M 1.23% 1,221,159 -269,742 -18% -$3.63M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16M 1.2% 316,476 +187,581 +146% +$9.49M
ACGL icon
24
Arch Capital
ACGL
$34.2B
$15.8M 1.18% 590,154 -20,814 -3% -$556K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$15.4M 1.15% 257,954 -20,161 -7% -$1.2M
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