PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
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
+$13.3M
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$213K 0.02%
3,130
– –
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$212K 0.02%
+2,583
New +$212K
AET
128
DELISTED
Aetna Inc
AET
$212K 0.02%
1,995
-3,445
-63% -$366K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$208K 0.02%
3,733
-369
-9% -$20.6K
BP icon
130
BP
BP
$87.4B
$203K 0.02%
+6,267
New +$203K
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$357M
$186K 0.02%
6,692
– –
BAC icon
132
Bank of America
BAC
$369B
$180K 0.02%
11,729
+10
+0.1% +$153
TSI
133
TCW Strategic Income Fund
TSI
$238M
$143K 0.01%
26,600
– –
INTX
134
DELISTED
Intersections, Inc.
INTX
$140K 0.01%
41,098
+13,804
+51% +$47K
PFN
135
PIMCO Income Strategy Fund II
PFN
$713M
$107K 0.01%
+10,750
New +$107K
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$86K 0.01%
+10,951
New +$86K
JCP
137
DELISTED
J.C. Penney Company, Inc.
JCP
$85K 0.01%
10,200
– –
CBR
138
DELISTED
CIBER Inc.
CBR
$80K 0.01%
19,434
– –
BXE
139
DELISTED
Bellatrix Exploration Ltd.
BXE
$77K 0.01%
+6,364
New +$77K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$53K ﹤0.01%
15,000
– –
WINT
141
DELISTED
Windtree Therapeutics Inc
WINT
$26K ﹤0.01%
1,579
+270
+21% +$4.45K
VTG
142
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$8K ﹤0.01%
25,000
– –
BMVP icon
143
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-17,430
Closed -$267K
CSX icon
144
CSX Corp
CSX
$60.6B
– –
-17,919
Closed -$216K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,505
Closed -$237K
EPD icon
146
Enterprise Products Partners
EPD
$68.6B
– –
-5,587
Closed -$201K
EWP icon
147
iShares MSCI Spain ETF
EWP
$1.36B
– –
-673,926
Closed -$23.3M
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-5,010
Closed -$229K
HD icon
149
Home Depot
HD
$417B
– –
-2,315
Closed -$243K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-8,850
Closed -$215K
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