PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.67%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$146M
Cap. Flow %
14.51%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$81.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
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
$29.6M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$112M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.3M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$33.7M
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 Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84M 8.37% 1,950,300 +662,656 +51% +$28.5M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$81.2M 8.1% +1,545,904 New +$81.2M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$74.5M 7.43% +1,762,200 New +$74.5M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$74.4M 7.42% 695,614 +90,125 +15% +$9.64M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$66.2M 6.6% 2,963,984 +1,204,392 +68% +$26.9M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$62.7M 6.25% 781,785 +368,500 +89% +$29.6M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$58.9M 5.87% 909,894 -1,737,635 -66% -$112M
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
Energy Select Sector SPDR Fund
XLE
$27.6B
$43.9M 4.38% 493,245 -251,024 -34% -$22.4M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$36.8M 3.67% 703,640 -847,328 -55% -$44.3M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$35.7M 3.56% 429,123 +7,961 +2% +$663K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.6M 3.55% +350,132 New +$35.6M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$33.6M 3.35% 421,408 +20,015 +5% +$1.59M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$31M 3.09% 654,688 -65,029 -9% -$3.08M
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$28.6M 2.85% 690,278 +29,839 +5% +$1.23M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$24.2M 2.41% 1,174,719 +63,502 +6% +$1.31M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.3M 2.32% 562,142 +516,305 +1,126% +$21.4M
UCI
18
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$23.2M 2.31% 1,088,733 +1,074,863 +7,750% +$22.9M
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$20.9M 2.09% +591,556 New +$20.9M
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.63M 0.96% +162,296 New +$9.63M
ACGL icon
21
Arch Capital
ACGL
$34.2B
$9.47M 0.94% +164,598 New +$9.47M
IGPT icon
22
Invesco AI and Next Gen Software ETF
IGPT
$521M
$8.16M 0.81% 227,650 -3,617 -2% -$130K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.15M 0.81% +96,516 New +$8.15M
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.9M 0.79% +339,678 New +$7.9M
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.24M 0.62% +284,863 New +$6.24M
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