PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.6M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$117M 7.77% 1,001,574 -196,558 -16% -$22.9M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$82.2M 5.46% 559,332 -64,487 -10% -$9.48M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$76.2M 5.06% 1,253,363 +582,908 +87% +$35.4M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$71.3M 4.74% 1,329,854 +47,503 +4% +$2.55M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$65M 4.32% 533,474 +176,999 +50% +$21.6M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$62.5M 4.15% 1,052,253 -86,100 -8% -$5.11M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$61.2M 4.07% 1,204,108 -157,673 -12% -$8.01M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$56.9M 3.78% 189,101 -30,982 -14% -$9.33M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$53M 3.52% 502,181 +5,183 +1% +$547K
GLDW
10
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$52.5M 3.49% 2,793,331 +20,887 +0.8% +$393K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45.5M 3.03% 710,461 +1,535 +0.2% +$98.4K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$42.4M 2.82% 550,448 +150,197 +38% +$11.6M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$33.2M 2.21% 562,015 +12,562 +2% +$742K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$33M 2.2% 655,789 +409,486 +166% +$20.6M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$31.3M 2.08% 826,251 -21,328 -3% -$809K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$30.5M 2.02% 149,272 -840 -0.6% -$171K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$29.7M 1.97% 722,383 +421 +0.1% +$17.3K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.1M 1.94% 1,210,387 +60,797 +5% +$1.46M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28.4M 1.89% 773,113 +29,100 +4% +$1.07M
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$27.9M 1.86% 959,332 +4,692 +0.5% +$137K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.3M 1.81% 166,954 +2,765 +2% +$451K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$25.4M 1.69% 456,114 +20,072 +5% +$1.12M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$23.7M 1.58% 77,870 +213 +0.3% +$64.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$22.3M 1.48% 276,656 +18,483 +7% +$1.49M
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$21.6M 1.44% 72,186 +1,067 +2% +$320K
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