PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$25.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Top Sells
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Communication Services | 0.41% |
| 3 | Technology | 0.2% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $188M | 13.19% | 1,765,375 +4,071 | +0.2% | +$434K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $156M | 10.96% | 1,560,460 +907,501 | +139% | +$91M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $104M | 7.26% | 2,061,200 -23,191 | -1% | -$1.17M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $84.3M | 5.9% | 442,107 -232,300 | -34% | -$44.3M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.2M | 5.26% | 1,339,828 -43,783 | -3% | -$2.46M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $62.2M | 4.36% | 1,612,434 +547,069 | +51% | +$21.1M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.5M | 3.96% | 615,598 -7,596 | -1% | -$697K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.8M | 3.63% | 2,015,639 -1,311,324 | -39% | -$33.7M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $40M | 2.8% | 232,123 -18,259 | -7% | -$3.15M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $35.1M | 2.46% | 604,018 -271,700 | -31% | -$15.8M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.2M | 2.39% | 661,024 +642,047 | +3,383% | +$33.2M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34M | 2.38% | 677,991 +10,806 | +2% | +$542K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.9M | 2.16% | 271,204 -5,461 | -2% | -$622K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.3M | 2.12% | 239,808 -3,287 | -1% | -$416K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $29.2M | 2.04% | 533,211 +6,898 | +1% | +$377K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $26.8M | 1.88% | 1,195,215 +1,148,139 | +2,439% | +$25.7M |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $24.1M | 1.68% | 1,823,898 +314,990 | +21% | +$4.15M |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $23.4M | 1.64% | 1,488,426 +267,267 | +22% | +$4.2M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 1.46% | 73,198 +52,636 | +256% | +$15M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $19.6M | 1.37% | 157,445 -101,925 | -39% | -$12.7M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.9M | 1.32% | 572,782 +4,323 | +0.8% | +$143K |
|
22
Arch Capital
ACGL
$34.2B
| $18.4M | 1.29% | 569,645 -20,509 | -3% | -$663K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 1.25% | 270,926 +215,634 | +390% | +$14.3M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 1.21% | 255,445 -2,509 | -1% | -$170K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.5M | 1.16% | 220,041 -179,941 | -45% | -$13.5M |
|