PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$252M
Cap. Flow %
-24.17%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.6M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$62.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$78M 7.49% 880,660 +290,688 +49% +$25.7M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$68M 6.53% 845,892 -12,441 -1% -$1,000K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$65.7M 6.32% 321,665 -66,076 -17% -$13.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$54.3M 5.22% 447,372 -214,600 -32% -$26.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$53.5M 5.14% 1,033,928 -107,698 -9% -$5.57M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$50.7M 4.87% 1,144,972 +109,785 +11% +$4.86M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$47.9M 4.6% 919,467 +261,034 +40% +$13.6M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.3M 3.77% 720,630 +206,248 +40% +$11.2M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.3M 3.58% 225,913 -94,819 -30% -$15.6M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.1M 3.47% 270,918 +266,259 +5,715% +$35.5M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.7M 3.43% 364,118 -92,861 -20% -$9.11M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$26.9M 2.58% 544,258 +16,699 +3% +$825K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$26.8M 2.58% 161,532 -6,469 -4% -$1.07M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$26.1M 2.51% 855,108 -333,811 -28% -$10.2M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$1.32B
$25.5M 2.45% 721,501 +324,973 +82% +$11.5M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.1M 2.41% 737,683 -881,855 -54% -$30M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$22.7M 2.18% +418,957 New +$22.7M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$21.3M 2.05% +1,355,474 New +$21.3M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18.1M 1.74% 326,117 -4,246 -1% -$235K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$17.7M 1.7% 308,303 -2,644 -0.9% -$152K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 1.58% 63,486 -6,538 -9% -$1.69M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$15.7M 1.51% 256,288 +930 +0.4% +$57K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.2M 1.36% 681,908 -2,716,100 -80% -$56.5M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.9M 1.33% 234,785 -282,276 -55% -$16.7M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.9M 1.05% 456,135 -253,713 -36% -$6.06M
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