PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.73%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$95.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$50M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$34.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$21.8M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$43.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,383
Closed -$493K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-20,750
Closed -$502K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-14,449
Closed -$444K
EWL icon
129
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-810,735
Closed -$24M
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-883,066
Closed -$27.6M
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-613,607
Closed -$20.7M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,420
Closed -$223K
IDA icon
133
Idacorp
IDA
$6.74B
– –
-2,715
Closed -$220K
IDGT icon
134
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-10,947
Closed -$382K
ITB icon
135
iShares US Home Construction ETF
ITB
$3.18B
– –
-7,780
Closed -$215K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
– –
-1,880
Closed -$214K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-135,870
Closed -$5.63M
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.6B
– –
-190,223
Closed -$21.7M
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-6,692
Closed -$127K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-13,654
Closed -$243K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-19,672
Closed -$784K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-23,663
Closed -$628K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.24B
– –
-14,804
Closed -$321K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-25,833
Closed -$361K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-98,234
Closed -$2.64M
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
– –
-75,966
Closed -$8.86M
ULST icon
147
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-6,000
Closed -$240K
USDU icon
148
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-1,644,862
Closed -$43.2M
VB icon
149
Vanguard Small-Cap ETF
VB
$65.9B
– –
-3,613
Closed -$417K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-10,592
Closed -$374K
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