We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$9.69M
Cap. Flow
-$67M
Cap. Flow %
-7.92%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$23.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

1
SCHR
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
+$34.4M
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 Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$169M 19.96%
5,295,058
+2,657,414
+101% +$84.6M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$81.1M 9.59%
1,550,968
+33,972
+2% +$1.67M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$65.9M 7.79%
1,488,538
-3,932
-0.3% -$169K
VHT icon
4
Vanguard Health Care ETF
VHT
$17.8B
$61.2M 7.24%
605,489
-3,738
-0.6% -$366K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$55.3M 6.55%
1,287,644
+265,031
+26% +$11.2M
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$519M
$39.4M 4.66%
1,872,216
-99,135
-5% -$2M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$38.5M 4.55%
2,004,432
+30,303
+2% +$557K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$36.6M 4.33%
719,717
+19,988
+3% +$971K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.7B
$34.9M 4.13%
302,310
+290,485
+2,457% +$32.1M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$34.6M 4.09%
2,105,810
+30,680
+1% +$477K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$31.9M 3.77%
4,132,850
+182,360
+5% +$1.32M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$46.2B
$29.2M 3.45%
1,204,179
+242,676
+25% +$5.57M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$26.8M 3.17%
660,439
+12,434
+2% +$476K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.48B
$26M 3.07%
+1,045,622
New +$23.7M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4B
$23.2M 2.74%
555,609
+25,379
+5% +$1.02M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$16.3M 1.93%
+705,088
New +$15.5M
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$8.35M 0.99%
693,801
-21,690
-3% -$247K
SLX icon
18
VanEck Steel ETF
SLX
$163M
$7.09M 0.84%
+132,409
New +$6.35M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.46M 0.65%
29,548
-136
-0.5% -$24.1K
SEA
20
DELISTED
Invesco Shipping ETF
SEA
$4.73M 0.56%
219,281
+34,523
+19% +$692K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.7M 0.56%
+165,553
New +$4.42M
XOM icon
22
ExxonMobil
XOM
$599B
$4.12M 0.49%
43,986
+21,868
+99% +$2.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.52T
$2.62M 0.31%
93,750
-803
-0.8% -$20.3K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.04M 0.24%
36,891
-478
-1% -$25.6K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.25B
$1.99M 0.24%
50,490
-1,140
-2% -$42.8K
1
2 3 4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM