PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$37.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$31.2M

Top Sells

1
GLDW
SPDR Long Dollar Gold Trust
GLDW
$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.5M
5
IYW icon
iShares US Technology ETF
IYW
$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$166M 7.64% 1,249,383 +243,173 +24% +$32.3M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$99.2M 4.57% 1,869,846 +517,230 +38% +$27.4M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$99.1M 4.56% 589,909 +27,691 +5% +$4.65M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$91M 4.19% 1,541,372 +266,819 +21% +$15.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$79.2M 3.65% 701,461 +204,508 +41% +$23.1M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$70.2M 3.23% 2,062,603 +382,071 +23% +$13M
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$70.2M 3.23% 2,813,411 +1,857,776 +194% +$46.3M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$66.9M 3.08% 679,473 +129,666 +24% +$12.8M
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$62.6M 2.88% 1,368,431 +701,797 +105% +$32.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54.9M 2.53% 853,270 +216,569 +34% +$13.9M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$54M 2.48% 736,067 -68,306 -8% -$5.01M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$52.8M 2.43% 2,108,888 +525,048 +33% +$13.2M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$51M 2.35% 744,612 +181,559 +32% +$12.4M
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$45.3M 2.09% 874,004 +520,448 +147% +$27M
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$43M 1.98% 1,286,632 +319,077 +33% +$10.7M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$42.3M 1.94% 99,659 +23,098 +30% +$9.79M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$42.2M 1.94% 311,345 +141,832 +84% +$19.2M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$41.8M 1.92% 476,733 -157,055 -25% -$13.8M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$41.2M 1.9% 821,285 +156,353 +24% +$7.85M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$41.2M 1.9% 887,619 +71,833 +9% +$3.34M
FLGB icon
21
Franklin FTSE United Kingdom ETF
FLGB
$847M
$40.6M 1.87% 1,700,943 +1,090,972 +179% +$26.1M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$38.1M 1.75% 751,189 -459,331 -38% -$23.3M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$37.8M 1.74% +2,223,651 New +$37.8M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$36.3M 1.67% 643,975 +174,333 +37% +$9.84M
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$34.6M 1.59% 819,060 +297,487 +57% +$12.6M
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