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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-9.54%
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
+$48.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
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 Change
in Stake 		Capital Flow
DBJP icon
126
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
– –
-14,449
Closed -$444K
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-810,735
Closed -$24M
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-883,066
Closed -$27.6M
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-76,293
Closed -$2.38M
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-613,607
Closed -$20.7M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,420
Closed -$223K
IDA icon
132
Idacorp
IDA
$8.37B
– –
-2,715
Closed -$220K
IDGT icon
133
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$480M
– –
-10,947
Closed -$382K
ITB icon
134
iShares US Home Construction ETF
ITB
$2.53B
– –
-7,780
Closed -$215K
META icon
135
Meta Platforms (Facebook)
META
$1.69T
– –
-1,880
Closed -$214K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-135,870
Closed -$5.63M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
– –
-190,223
Closed -$21.7M
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-6,692
Closed -$127K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-13,654
Closed -$243K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,672
Closed -$784K
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-23,663
Closed -$628K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.6B
– –
-14,804
Closed -$321K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-25,833
Closed -$361K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-98,234
Closed -$2.64M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.4B
– –
-75,966
Closed -$8.86M
ULST icon
146
State Street Ultra Short Term Bond ETF
ULST
$535M
– –
-6,000
Closed -$240K
USDU icon
147
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-1,644,862
Closed -$43.2M
VB icon
148
Vanguard Small-Cap ETF
VB
$80.2B
– –
-3,613
Closed -$417K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-10,592
Closed -$374K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,386
Closed -$298K
3 4 5
6
7

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