PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$4.56M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$28.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$19.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.1M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.25M

Sector Composition

1 Financials 1.15%
2 Technology 0.63%
3 Energy 0.38%
4 Communication Services 0.34%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$128M 11.46% 5,310,340 +3,649 +0.1% +$88K
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$90.5M 8.1% 862,341 +6,192 +0.7% +$650K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$66.5M 5.95% 881,908 +513,178 +139% +$38.7M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$64.5M 5.78% 1,323,657 +313,055 +31% +$15.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$61.8M 5.53% 473,004 +170,366 +56% +$22.3M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$58.8M 5.27% 640,053 -18,219 -3% -$1.67M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$53.6M 4.8% 395,531 -6,607 -2% -$895K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$44.6M 3.99% 411,025 +8,251 +2% +$894K
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$41.1M 3.68% 999,265 +463,830 +87% +$19.1M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$37M 3.31% 393,640 -15,939 -4% -$1.5M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$36.7M 3.28% 951,076 -213,956 -18% -$8.25M
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$35.5M 3.17% 266,512 -16,126 -6% -$2.15M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$31.7M 2.84% 898,947 -9,761 -1% -$344K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29.5M 2.64% 529,714 -270,583 -34% -$15.1M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$29.2M 2.62% 442,199 +434,005 +5,297% +$28.7M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$27.4M 2.46% 248,059 +8,630 +4% +$954K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$24M 2.15% 1,330,868 +18,761 +1% +$338K
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$22M 1.97% 780,971 -1,634 -0.2% -$46.1K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.2M 1.9% 272,904 -60,404 -18% -$4.69M
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$19.6M 1.75% +685,111 New +$19.6M
XTN icon
21
SPDR S&P Transportation ETF
XTN
$151M
$19.5M 1.75% 183,822 +3,771 +2% +$401K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$19M 1.7% 684,438 +14,795 +2% +$410K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$18.5M 1.66% 1,216,290 +453,702 +59% +$6.91M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.4M 1.47% 327,121 -1,029,950 -76% -$51.6M
ACGL icon
25
Arch Capital
ACGL
$34.2B
$10.1M 0.91% 164,598 – –
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