PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-0.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$81.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
$34.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$26M
4
IYW icon
iShares US Technology ETF
IYW
$18.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$13.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$37.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$35.4M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.4M

Sector Composition

1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$5.71M 0.56%
+50,997
New +$5.71M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.53M 0.44%
36,855
+2,251
+7% +$277K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4M 0.39%
164,712
-18,589
-10% -$451K
VECO icon
29
Veeco
VECO
$1.42B
$2.65M 0.26%
92,375
+10,104
+12% +$290K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$2.2M 0.21%
4,149
-61
-1% -$38.5K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$1.89M 0.18%
17,810
+10,277
+136% +$1.09M
VFH icon
32
Vanguard Financials ETF
VFH
$12.9B
$1.62M 0.16%
32,664
+16,325
+100% +$811K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.55M 0.15%
75,630
-7,135
-9% -$146K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.28M 0.13%
+11,645
New +$1.28M
VDE icon
35
Vanguard Energy ETF
VDE
$7.28B
$1.27M 0.12%
11,913
+7,354
+161% +$786K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.13M 0.11%
13,592
-10,271
-43% -$854K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.61B
$996K 0.1%
7,981
+5,037
+171% +$629K
KO icon
38
Coca-Cola
KO
$297B
$948K 0.09%
24,183
-101
-0.4% -$3.96K
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$581M
$898K 0.09%
5,138
-9,529
-65% -$1.67M
AAPL icon
40
Apple
AAPL
$3.54T
$865K 0.08%
6,900
-3,794
-35% -$476K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.4B
$847K 0.08%
9,200
-384,440
-98% -$35.4M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$818K 0.08%
4,335
+79
+2% +$14.9K
MRK icon
43
Merck
MRK
$210B
$794K 0.08%
11,061
-3,585
-24% -$257K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$778K 0.08%
7,987
-2,548
-24% -$248K
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$655K 0.06%
6,035
-425
-7% -$46.1K
CVS icon
46
CVS Health
CVS
$93B
$650K 0.06%
6,204
-298
-5% -$31.2K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$795M
$648K 0.06%
4,537
-261,975
-98% -$37.4M
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$644K 0.06%
26,065
-1,145
-4% -$28.3K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$641K 0.06%
6,422
-29
-0.4% -$2.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$553K 0.05%
9,630
-48
-0.5% -$2.76K
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