PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$76.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
85
Reduced
53
Closed
6

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$37.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$22.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.7M
3
BBH icon
VanEck Biotech ETF
BBH
$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Sector Composition

1 Communication Services 0.57%
2 Technology 0.38%
3 Consumer Staples 0.25%
4 Financials 0.14%
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
$131M 7.91% 1,006,210 +4,636 +0.5% +$603K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$90.4M 5.47% 562,218 +2,886 +0.5% +$464K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$79M 4.78% 1,274,553 +21,190 +2% +$1.31M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$72.3M 4.37% 1,352,616 +22,762 +2% +$1.22M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$61.5M 3.72% 1,210,520 +6,412 +0.5% +$326K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59.6M 3.61% 496,953 -36,521 -7% -$4.38M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$54.3M 3.28% 804,373 -247,880 -24% -$16.7M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$53.9M 3.26% 633,788 +444,687 +235% +$37.8M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.5M 3% 1,680,532 +470,145 +39% +$13.9M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$48.7M 2.94% 549,807 -641 -0.1% -$56.8K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41M 2.48% 607,697 -102,764 -14% -$6.93M
GLDW
12
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$40.5M 2.45% 2,137,259 -656,072 -23% -$12.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.5M 2.39% 636,701 +370,827 +139% +$23M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$38M 2.3% 563,053 +1,038 +0.2% +$70.1K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$36M 2.17% 815,786 -10,465 -1% -$461K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$33.6M 2.03% 1,583,840 +708,597 +81% +$15M
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$33.6M 2.03% 664,932 +9,143 +1% +$461K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.2M 1.95% 284,267 -217,914 -43% -$24.7M
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$30.7M 1.86% 967,555 +8,223 +0.9% +$261K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$30.4M 1.84% 666,634 +655,170 +5,715% +$29.9M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$29M 1.76% 76,561 -1,309 -2% -$496K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$28.2M 1.71% 126,054 -23,218 -16% -$5.19M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.7M 1.62% 169,513 +2,559 +2% +$404K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$26.6M 1.61% 469,642 +13,528 +3% +$767K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$26.4M 1.59% 289,933 +13,277 +5% +$1.21M
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