PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Top Sells

1
+$27.7M
2
+$24.7M
3
+$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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$131M 7.91%
1,006,210
+4,636
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$90.4M 5.47%
562,218
+2,886
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$79M 4.78%
1,274,553
+21,190
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$72.3M 4.37%
1,352,616
+22,762
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$61.5M 3.72%
1,210,520
+6,412
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$59.6M 3.61%
496,953
-36,521
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$54.3M 3.28%
804,373
-247,880
IYW icon
8
iShares US Technology ETF
IYW
$22.1B
$53.9M 3.26%
633,788
-122,616
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$49.5M 3%
1,680,532
+470,145
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$48.7M 2.94%
549,807
-641
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$41M 2.48%
607,697
-102,764
GLDW
12
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$40.5M 2.45%
2,137,259
-656,072
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$39.5M 2.39%
636,701
+370,827
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.9B
$38M 2.3%
563,053
+1,038
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$8.03B
$36M 2.17%
815,786
-10,465
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.49B
$33.6M 2.03%
1,583,840
+708,597
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$33.6M 2.03%
664,932
+9,143
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$32.2M 1.95%
284,267
-217,914
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.14B
$30.7M 1.86%
967,555
+8,223
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$30.4M 1.84%
666,634
+655,170
SOXX icon
21
iShares Semiconductor ETF
SOXX
$15.7B
$29M 1.76%
229,683
-3,927
VHT icon
22
Vanguard Health Care ETF
VHT
$15.9B
$28.2M 1.71%
126,054
-23,218
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$26.7M 1.62%
169,513
+2,559
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.92B
$26.6M 1.61%
469,642
+13,528
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.7B
$26.4M 1.59%
1,739,598
+79,662
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