PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.5%
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
Cap. Flow
-$26.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$45.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$42.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 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
$115M 8.04% 1,025,183 -609,126 -37% -$68.5M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$101M 7.01% 1,995,433 -244,108 -11% -$12.3M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$85.6M 5.97% 3,057,539 -69,119 -2% -$1.94M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$81.3M 5.67% 398,198 -28,208 -7% -$5.76M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$79.6M 5.54% 1,572,463 +905,681 +136% +$45.8M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$73M 5.09% 1,188,463 +294,977 +33% +$18.1M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$69.4M 4.83% 861,344 +524,400 +156% +$42.2M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$60.6M 4.22% 1,557,368 -10,507 -0.7% -$409K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$56.4M 3.93% 1,598,137 +831,606 +108% +$29.3M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$54.1M 3.77% 448,381 +88,856 +25% +$10.7M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$51M 3.56% 1,030,610 +517,337 +101% +$25.6M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.6M 3.18% 318,904 -5,302 -2% -$759K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42.8M 2.98% 474,339 -6,577 -1% -$593K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$29.8M 2.08% 525,458 -2,210 -0.4% -$125K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$28.9M 2.01% 172,309 -10,152 -6% -$1.7M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$26.7M 1.86% 677,922 +914 +0.1% +$36K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$24.2M 1.69% +1,110,482 New +$24.2M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$24.1M 1.68% 900,668 -263,400 -23% -$7.04M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$23.1M 1.61% 1,427,737 -19,723 -1% -$319K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$22.2M 1.55% +422,740 New +$22.2M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$21.6M 1.51% 334,172 -13,929 -4% -$902K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$21.1M 1.47% 1,717,902 -31,011 -2% -$381K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$21M 1.46% 70,292 -4,129 -6% -$1.23M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$17.5M 1.22% 246,998 -1,498 -0.6% -$106K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$17.3M 1.2% 304,455 +274,069 +902% +$15.6M
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