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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
+$219M
Cap. Flow %
16.81%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
IYW icon
iShares US Technology ETF
IYW
+$28.4M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.73T
$214K 0.02%
1,880
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$210K 0.02%
+4,909
New +$213K
F icon
128
Ford
F
$56.5B
$209K 0.02%
16,638
-6,619
-28% -$87.3K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$424M
$127K 0.01%
6,692
– –
INTX
130
DELISTED
Intersections, Inc.
INTX
$65K 0.01%
30,641
-11,175
-27% -$26.6K
CBR
131
DELISTED
CIBER Inc.
CBR
$29K ﹤0.01%
+19,434
New +$33.1K
BA icon
132
Boeing
BA
$172B
– –
-2,128
Closed -$270K
BAC icon
133
Bank of America
BAC
$432B
– –
-23,915
Closed -$323K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-5,095
Closed -$222K
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-7,470
Closed -$363K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-4,178
Closed -$429K
KO icon
137
Coca-Cola
KO
$355B
– –
-6,118
Closed -$283K
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$756M
– –
-7,662
Closed -$332K
MMM icon
139
3M
MMM
$83.7B
– –
-3,192
Closed -$445K
NFLX icon
140
Netflix
NFLX
$310B
– –
-19,850
Closed -$202K
PSX icon
141
Phillips 66
PSX
$78.6B
– –
-2,525
Closed -$218K
UAA icon
142
Under Armour
UAA
$2.92B
– –
-7,650
Closed -$322K
WFC icon
143
Wells Fargo
WFC
$265B
– –
-4,379
Closed -$211K
2 3 4 5
6

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