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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,761
Closed -$244K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.3B
– –
-5,126
Closed -$456K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$989B
– –
-2,610
Closed -$501K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.8B
– –
-4,059
Closed -$235K
VUG icon
155
Vanguard Growth ETF
VUG
$227B
– –
-22,236
Closed -$397K
INTX
156
DELISTED
Intersections, Inc.
INTX
– –
-30,641
Closed -$65K
DJCI
157
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-19,403
Closed -$314K
3 4 5 6
7

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