PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+9.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
-$62M
Cap. Flow %
-7.33%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$84.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.5M
3
ITB icon
iShares US Home Construction ETF
ITB
$26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11.4M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$35M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$169M 19.96% 2,647,529 +1,328,707 +101% +$84.7M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$81.1M 9.59% 1,550,968 +33,972 +2% +$1.78M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$65.9M 7.79% 744,269 -1,966 -0.3% -$174K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$61.2M 7.24% 605,489 -3,738 -0.6% -$378K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$55.3M 6.55% 1,287,644 +265,031 +26% +$11.4M
KIE icon
6
SPDR S&P Insurance ETF
KIE
$853M
$39.4M 4.66% 624,072 -33,045 -5% -$2.08M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$38.5M 4.55% 1,759,592 +26,602 +2% +$582K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$36.6M 4.33% 719,717 +19,988 +3% +$1.02M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$34.9M 4.13% 302,310 +290,485 +2,457% +$33.5M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$34.6M 4.09% 421,162 +6,136 +1% +$504K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$31.9M 3.77% 413,285 +18,236 +5% +$1.41M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$29.2M 3.45% 401,393 +80,892 +25% +$5.88M
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$26.8M 3.17% 660,439 +12,434 +2% +$505K
ITB icon
14
iShares US Home Construction ETF
ITB
$3.18B
$26M 3.07% +1,045,622 New +$26M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
$23.2M 2.74% 1,111,217 +50,758 +5% +$1.06M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$16.3M 1.93% +352,544 New +$16.3M
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$521M
$8.35M 0.99% 231,267 -7,230 -3% -$261K
SLX icon
18
VanEck Steel ETF
SLX
$81.8M
$7.09M 0.84% +132,409 New +$7.09M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.46M 0.65% 29,548 -136 -0.5% -$25.1K
SEA
20
DELISTED
Invesco Shipping ETF
SEA
$4.73M 0.56% 219,281 +34,523 +19% +$745K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.7M 0.56% +165,553 New +$4.7M
XOM icon
22
Exxon Mobil
XOM
$487B
$4.12M 0.49% 43,986 +21,868 +99% +$2.05M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.62M 0.31% 2,335 -20 -0.8% -$22.4K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.05M 0.24% 36,891 -478 -1% -$26.5K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$580M
$1.99M 0.24% 16,830 -380 -2% -$44.9K
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