PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$18.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$81.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.9M
3
ACGL icon
Arch Capital
ACGL
$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
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
$180M 12.45% 1,634,309 -131,066 -7% -$14.4M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$113M 7.81% 2,239,541 +178,341 +9% +$8.98M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$86.3M 5.97% 3,126,658 +1,111,019 +55% +$30.7M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$84.4M 5.84% 426,406 -15,701 -4% -$3.11M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$74.9M 5.18% 746,160 -814,300 -52% -$81.7M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$62M 4.29% 1,567,875 -44,559 -3% -$1.76M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51.9M 3.59% 893,486 -446,342 -33% -$25.9M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.6M 3.08% 480,916 -134,682 -22% -$12.5M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$43.1M 2.98% 324,206 +84,398 +35% +$11.2M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$42.9M 2.97% 359,525 +88,321 +33% +$10.5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33.7M 2.34% 666,782 -11,209 -2% -$567K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.5M 2.32% 650,698 -10,326 -2% -$531K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$31.7M 2.2% 182,461 -49,662 -21% -$8.64M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$29.8M 2.06% 1,164,068 -31,147 -3% -$796K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$28.8M 1.99% 527,668 -5,543 -1% -$303K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.8M 1.85% +766,531 New +$26.8M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.3M 1.82% 336,944 +329,697 +4,549% +$25.7M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$25.3M 1.75% +513,273 New +$25.3M
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$24.9M 1.72% 677,008 +659,463 +3,759% +$24.2M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$23.6M 1.63% 1,447,460 -40,966 -3% -$668K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$22.6M 1.57% 1,748,913 -74,985 -4% -$970K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 1.52% 74,421 +1,223 +2% +$360K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$20.9M 1.45% 153,942 -3,503 -2% -$476K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.8M 1.44% 348,101 -255,917 -42% -$15.3M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$18.4M 1.27% 567,800 -4,982 -0.9% -$161K
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