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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
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.77%
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$66.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$64.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Energy 0.37%
3 Technology 0.35%
4 Financials 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$68.5M 9.1%
+1,606,274
New +$68.2M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67.3M 8.95%
+2,388,076
New +$66.1M
VHT icon
3
Vanguard Health Care ETF
VHT
$17.8B
$64.4M 8.56%
+745,709
New +$64.3M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$58.1M 7.72%
+1,463,976
New +$59.6M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$51.8M 6.88%
+1,322,060
New +$52.4M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50.2M 6.66%
+1,904,150
New +$51.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$45.1M 5.99%
+2,639,468
New +$44.3M
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$519M
$42.9M 5.7%
+2,384,832
New +$42.3M
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$39.3M 5.23%
+784,622
New +$39.3M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$31.4M 4.18%
+689,213
New +$32.2M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.9M 4.11%
+1,285,884
New +$32.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$30.9M 4.11%
+279,789
New +$32.9M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$28.9M 3.84%
+2,127,415
New +$29.2M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$22M 2.93%
+3,433,920
New +$21.7M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$21.2M 2.82%
+1,065,454
New +$22.1M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$46.2B
$18.9M 2.51%
+892,794
New +$18.2M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.85M 1.18%
+193,566
New +$9.23M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.87M 1.04%
+93,315
New +$7.88M
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$7.32M 0.97%
+738,300
New +$7.32M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$6.96M 0.92%
+66,273
New +$7.25M
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$424M
$5.53M 0.74%
+205,347
New +$5.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.68M 0.62%
+29,206
New +$4.7M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.18M 0.56%
+87,431
New +$4.24M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.52T
$2.06M 0.27%
+94,111
New +$1.99M
XOM icon
25
ExxonMobil
XOM
$599B
$2.05M 0.27%
+22,666
New +$2.04M
1
2 3 4

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