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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
Cap. Flow
+$66M
Cap. Flow %
7.71%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$80M 9.35%
2,637,644
+249,568
+10% +$7.4M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$70.4M 8.23%
1,516,996
-89,278
-6% -$4.04M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$61.9M 7.24%
1,492,470
+170,410
+13% +$7.02M
VHT icon
4
Vanguard Health Care ETF
VHT
$17.8B
$56.7M 6.64%
609,227
-136,482
-18% -$12.5M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.1M 5.98%
1,934,428
+30,278
+2% +$793K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40.7M 4.76%
1,022,613
-441,363
-30% -$18M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.52B
$38.4M 4.49%
+1,017,881
New +$36.3M
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$519M
$37.3M 4.36%
1,971,351
-413,481
-17% -$7.74M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$34.5M 4.03%
1,974,129
-665,339
-25% -$11.8M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$34.1M 3.99%
1,283,582
-2,302
-0.2% -$59.2K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$33.5M 3.92%
699,729
+10,516
+2% +$493K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$31.7M 3.7%
2,075,130
-52,285
-2% -$770K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M 3.33%
567,237
-217,385
-28% -$10.9M
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$27.6M 3.22%
3,950,490
+516,570
+15% +$3.52M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$23.1M 2.7%
+648,005
New +$23.4M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$22.7M 2.65%
1,102,216
+36,762
+3% +$757K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$21.7M 2.54%
203,783
-76,006
-27% -$8.05M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$46.2B
$21.4M 2.5%
961,503
+68,709
+8% +$1.49M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4B
$20.8M 2.43%
+530,230
New +$20.2M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.6B
$20.5M 2.39%
+817,749
New +$21.7M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.27M 0.97%
+264,570
New +$8.22M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.19M 0.96%
179,284
-14,282
-7% -$641K
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$7.91M 0.92%
715,491
-22,809
-3% -$244K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.42M 0.87%
87,791
-5,524
-6% -$466K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$6.99M 0.82%
66,928
+655
+1% +$67.6K
1
2 3 4 5

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