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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
Cap. Flow
+$141M
Cap. Flow %
14.05%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$81.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$72.3M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$84M 8.37%
1,950,300
+662,656
+51% +$27.8M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$81.2M 8.1%
+3,091,808
New +$81.4M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.52B
$74.5M 7.43%
+1,762,200
New +$72.3M
VHT icon
4
Vanguard Health Care ETF
VHT
$17.8B
$74.4M 7.42%
695,614
+90,125
+15% +$9.54M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$66.2M 6.6%
3,376,411
+1,371,979
+68% +$26.2M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$62.7M 6.25%
7,817,850
+3,685,000
+89% +$28.9M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.9M 5.87%
1,819,788
-3,475,270
-66% -$113M
ULQ
8
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$48.2M 4.81%
+959,170
New +$48.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$43.9M 4.38%
986,490
-502,048
-34% -$21.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$36.8M 3.67%
703,640
-847,328
-55% -$43.5M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$35.7M 3.56%
2,145,615
+39,805
+2% +$668K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$35.6M 3.55%
+350,132
New +$35.6M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$46.2B
$33.6M 3.35%
1,264,224
+60,045
+5% +$1.5M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$31M 3.09%
654,688
-65,029
-9% -$3.1M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$28.6M 2.85%
690,278
+29,839
+5% +$1.19M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4B
$24.2M 2.41%
587,360
+31,751
+6% +$1.31M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$23.3M 2.32%
1,124,284
+1,032,610
+1,126% +$20.4M
UCI
18
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$23.2M 2.31%
1,088,733
+1,074,863
+7,750% +$22.1M
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$20.9M 2.09%
+591,556
New +$21.2M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.63M 0.96%
+324,592
New +$9.65M
ACGL icon
21
Arch Capital
ACGL
$34.4B
$9.47M 0.94%
+493,794
New +$9.15M
IGPT icon
22
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$8.15M 0.81%
682,950
-10,851
-2% -$133K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.15M 0.81%
+96,516
New +$8.15M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.9M 0.79%
+169,839
New +$7.84M
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.24M 0.62%
+284,863
New +$6.24M
1
2 3 4 5

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