PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$4.56M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$28.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$19.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.1M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.25M

Sector Composition

1 Financials 1.15%
2 Technology 0.63%
3 Energy 0.38%
4 Communication Services 0.34%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.95M 0.8%
184,725
-418
-0.2% -$20.2K
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$8.41M 0.75%
216,570
-79,995
-27% -$3.11M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$5.83M 0.52%
28,247
-154
-0.5% -$31.8K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.42M 0.49%
249,952
-49,494
-17% -$1.07M
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.46M 0.4%
91,651
+4,521
+5% +$220K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.3M 0.38%
34,604
+2,028
+6% +$252K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 0.26%
34,481
-89,927
-72% -$7.63M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.85M 0.26%
39,329
+40
+0.1% +$2.9K
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$581M
$2.53M 0.23%
44,001
-90
-0.2% -$5.17K
VECO icon
35
Veeco
VECO
$1.42B
$2.51M 0.23%
82,271
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$2.32M 0.21%
84,431
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.23M 0.2%
8,157
– –
XOM icon
38
Exxon Mobil
XOM
$477B
$2.03M 0.18%
23,863
+96
+0.4% +$8.16K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.63M 0.15%
82,765
-11,375
-12% -$225K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.62M 0.15%
14,292
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.5M 0.13%
+56,720
New +$1.5M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$1.48M 0.13%
73,938
-27,306
-27% -$547K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.13%
11,879
-301
-2% -$37.4K
AAPL icon
44
Apple
AAPL
$3.54T
$1.33M 0.12%
42,776
+4,284
+11% +$133K
IDGT icon
45
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$1.32M 0.12%
34,993
-65
-0.2% -$2.45K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.22M 0.11%
86,710
– –
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.2M 0.11%
62,185
-11,000
-15% -$211K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.06M 0.09%
10,535
-865
-8% -$87K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$1.06M 0.09%
69,890
+34,686
+99% +$524K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$996K 0.09%
22,431
-11,436
-34% -$508K
1
2
3 4 5