PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$308M
Cap. Flow %
27.94%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$89.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$38M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$28.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$24.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$131M 11.89% 5,306,691 -26,280 -0.5% -$650K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$89.4M 8.1% +856,149 New +$89.4M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M 6.14% +1,357,071 New +$67.7M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$59.7M 5.41% 658,272 +2,649 +0.4% +$240K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$50.5M 4.58% 402,138 +12,532 +3% +$1.57M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$49M 4.44% 1,010,602 +3,724 +0.4% +$181K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$45.3M 4.1% 800,297 +44,125 +6% +$2.5M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$42.7M 3.87% +402,774 New +$42.7M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$42.3M 3.83% 1,165,032 -681,486 -37% -$24.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.1M 3.45% +302,638 New +$38.1M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$38M 3.45% +409,579 New +$38M
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$33.5M 3.03% 282,638 -1,762 -0.6% -$209K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$29.9M 2.71% 908,708 +896,238 +7,187% +$29.5M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$26.6M 2.41% 368,730 -285,449 -44% -$20.6M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$26.4M 2.39% 239,429 +10,112 +4% +$1.12M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$26.4M 2.39% 333,308 -81,668 -20% -$6.46M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$23.7M 2.14% 1,312,107 +40,201 +3% +$725K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.36B
$23.3M 2.11% 673,926 +663,715 +6,500% +$23M
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.32B
$22.6M 2.05% 713,291 -197 -0% -$6.24K
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
$20.3M 1.83% +782,605 New +$20.3M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$20M 1.81% 669,643 -53,607 -7% -$1.6M
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$19.8M 1.8% +535,435 New +$19.8M
XTN icon
23
SPDR S&P Transportation ETF
XTN
$151M
$19.5M 1.77% +180,051 New +$19.5M
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$12.5M 1.13% 762,588 -457,422 -37% -$7.48M
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$10.9M 0.99% +296,565 New +$10.9M
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