PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$17.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$28.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
$27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.2M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$42.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$105M 7.04% 3,398,008 +340,469 +11% +$10.5M
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$90.2M 6.07% 387,741 -10,457 -3% -$2.43M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$78.7M 5.3% 858,333 -3,011 -0.3% -$276K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$73M 4.91% 661,972 -363,211 -35% -$40M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$65.9M 4.44% 1,308,904 -686,529 -34% -$34.6M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$60.1M 4.05% 589,972 +115,633 +24% +$11.8M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$57.6M 3.88% 1,141,626 -430,837 -27% -$21.7M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$57.3M 3.86% 456,979 +8,598 +2% +$1.08M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$57.2M 3.85% 1,619,538 +21,401 +1% +$756K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$55.5M 3.74% 1,035,187 +4,577 +0.4% +$245K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$49.8M 3.36% 1,188,919 -368,449 -24% -$15.4M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$43.5M 2.93% 320,732 +1,828 +0.6% +$248K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$42.1M 2.84% 517,061 +316,740 +158% +$25.8M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$34.3M 2.31% 658,433 +235,693 +56% +$12.3M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.4M 2.18% 514,382 -674,081 -57% -$42.5M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$32.2M 2.17% 168,001 -4,308 -3% -$826K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$31.3M 2.1% 527,559 +2,101 +0.4% +$124K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$28.2M 1.9% +536,133 New +$28.2M
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$27M 1.82% +917,748 New +$27M
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$26.8M 1.81% 916,970 +16,302 +2% +$477K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$25.7M 1.73% 1,126,449 +15,967 +1% +$365K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$25.6M 1.72% 1,435,444 +7,707 +0.5% +$137K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$24.2M 1.63% 709,848 +356,690 +101% +$12.2M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 1.52% 70,024 -268 -0.4% -$86.6K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$21.3M 1.44% 330,363 -3,809 -1% -$246K
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