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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
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
+$35.7M
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
+$19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M

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
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.4M

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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$117M 7.77%
2,003,148
-393,116
-16% -$22.2M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$82.2M 5.46%
1,118,664
-128,974
-10% -$9.13M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$76.2M 5.06%
1,253,363
+582,908
+87% +$35.7M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$71.3M 4.74%
1,329,854
+47,503
+4% +$2.55M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$65M 4.32%
533,474
+176,999
+50% +$21.6M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$62.5M 4.15%
1,052,253
-86,100
-8% -$5.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$61.2M 4.07%
1,204,108
-157,673
-12% -$8.01M
IYW icon
8
iShares US Technology ETF
IYW
$24.6B
$56.9M 3.78%
756,404
-123,928
-14% -$9.05M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$53M 3.52%
502,181
+5,183
+1% +$546K
GLDW
10
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$52.5M 3.49%
2,793,331
+20,887
+0.8% +$393K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45.5M 3.03%
710,461
+1,535
+0.2% +$96.9K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$42.4M 2.82%
550,448
+150,197
+38% +$11.2M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$33.2M 2.21%
562,015
+12,562
+2% +$719K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$33M 2.2%
655,789
+409,486
+166% +$20.6M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.49B
$31.3M 2.08%
826,251
-21,328
-3% -$826K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$30.5M 2.02%
149,272
-840
-0.6% -$170K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.01B
$29.7M 1.97%
722,383
+421
+0.1% +$17.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$29.1M 1.94%
1,210,387
+60,797
+5% +$1.48M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.4M 1.89%
773,113
+29,100
+4% +$1.07M
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.62B
$27.9M 1.86%
959,332
+4,692
+0.5% +$138K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$27.3M 1.81%
166,954
+2,765
+2% +$459K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.05B
$25.4M 1.69%
456,114
+20,072
+5% +$1.12M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.6B
$23.7M 1.58%
233,610
+639
+0.3% +$62.4K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.7B
$22.3M 1.48%
1,659,936
+110,898
+7% +$1.47M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$21.6M 1.44%
433,116
+6,402
+2% +$310K
1
2 3 4 5

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