PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-0.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$81.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
$34.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$26M
4
IYW icon
iShares US Technology ETF
IYW
$18.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$13.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$37.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$35.4M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.4M

Sector Composition

1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$108M 10.57% 1,036,557 +174,216 +20% +$18.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$90.1M 8.77% 3,693,852 -1,616,488 -30% -$39.4M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$64.3M 6.27% 840,813 -41,095 -5% -$3.14M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59.6M 5.8% 1,251,066 -72,591 -5% -$3.46M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$59.1M 5.76% 503,115 +30,111 +6% +$3.54M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$58.5M 5.7% 1,618,809 +719,862 +80% +$26M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$57.3M 5.58% 2,041,888 +1,356,777 +198% +$38.1M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$54.8M 5.34% 1,312,402 +313,137 +31% +$13.1M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$52.8M 5.14% 585,074 -54,979 -9% -$4.96M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$52.6M 5.13% 375,930 -19,601 -5% -$2.74M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$34.5M 3.36% +366,664 New +$34.5M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$34M 3.31% 906,000 -45,076 -5% -$1.69M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.7M 2.89% 282,888 -128,137 -31% -$13.5M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$27M 2.63% 439,033 -3,166 -0.7% -$195K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.6M 2.59% 492,277 -37,437 -7% -$2.02M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$24.1M 2.35% 1,319,322 -11,546 -0.9% -$211K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$21.2M 2.06% 195,732 -52,327 -21% -$5.66M
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$21.1M 2.06% 770,289 -10,682 -1% -$293K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$19M 1.86% 655,435 -29,003 -4% -$843K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.9M 1.84% 251,912 -20,992 -8% -$1.58M
XTN icon
21
SPDR S&P Transportation ETF
XTN
$151M
$17.9M 1.74% 184,579 +757 +0.4% +$73.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$15.4M 1.5% 299,223 +264,278 +756% +$13.6M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.6M 0.84% 362,690 -6,759 -2% -$160K
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.85M 0.76% 209,649 -6,921 -3% -$259K
ACGL icon
25
Arch Capital
ACGL
$34.2B
$7.63M 0.74% 114,000 -50,598 -31% -$3.39M
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