PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.8%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$65.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
31
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$20.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.27M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$12.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.09M

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 Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$80M 9.35% 1,318,822 +124,784 +10% +$7.57M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$70.4M 8.23% 1,516,996 -89,278 -6% -$4.14M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$61.9M 7.24% 746,235 +85,205 +13% +$7.06M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$56.7M 6.64% 609,227 -136,482 -18% -$12.7M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$51.1M 5.98% 967,214 +15,139 +2% +$800K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40.7M 4.76% 1,022,613 -441,363 -30% -$17.6M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$38.4M 4.49% +1,017,881 New +$38.4M
KIE icon
8
SPDR S&P Insurance ETF
KIE
$853M
$37.3M 4.36% 657,117 -137,827 -17% -$7.82M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$34.5M 4.03% 1,732,990 -584,069 -25% -$11.6M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$34.1M 3.99% 641,791 -1,151 -0.2% -$61.2K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$33.5M 3.92% 699,729 +10,516 +2% +$504K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$31.7M 3.7% 415,026 -10,457 -2% -$798K
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
$3.72B
$27.6M 3.22% 395,049 +51,657 +15% +$3.6M
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$23.1M 2.7% +648,005 New +$23.1M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$22.7M 2.65% 1,102,216 +36,762 +3% +$756K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.7M 2.54% 203,783 -76,006 -27% -$8.09M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.6B
$21.4M 2.5% 320,501 +22,903 +8% +$1.53M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$20.8M 2.43% +1,060,459 New +$20.8M
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$20.5M 2.39% +817,749 New +$20.5M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.27M 0.97% +132,285 New +$8.27M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.19M 0.96% 358,567 -28,564 -7% -$652K
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$521M
$7.91M 0.92% 238,497 -7,603 -3% -$252K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.42M 0.87% 87,791 -5,524 -6% -$467K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$6.99M 0.82% 66,928 +655 +1% +$68.4K
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