PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.53%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$215M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$41.4M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$30.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31M
2
IYW icon
iShares US Technology ETF
IYW
$28.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$125M 9.62% 900,752 -222,985 -20% -$31M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$119M 9.12% 2,151,299 -351,851 -14% -$19.4M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$109M 8.36% 2,172,680 +2,154,480 +11,838% +$108M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$83.7M 6.44% 794,898 -268,639 -25% -$28.3M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79.4M 6.11% 784,788 +768,534 +4,728% +$77.8M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$74M 5.69% 3,237,669 -60,720 -2% -$1.39M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$63.2M 4.86% 1,203,713 -33,919 -3% -$1.78M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$58.8M 4.52% 753,551 -6,356 -0.8% -$496K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$58.1M 4.47% 445,251 -3,567 -0.8% -$465K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$43.7M 3.36% +3,802,908 New +$43.7M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$43.2M 3.32% 1,644,862 +332,308 +25% +$8.73M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$42M 3.23% 616,180 +606,132 +6,032% +$41.4M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$41.2M 3.17% 1,277,673 +19,938 +2% +$643K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$32.2M 2.48% 574,653 -14,433 -2% -$808K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$30.9M 2.38% +239,786 New +$30.9M
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$27.6M 2.13% +883,066 New +$27.6M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$25.1M 1.93% 222,506 -137,334 -38% -$15.5M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.32B
$24M 1.85% 810,735 -11,964 -1% -$355K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$23.5M 1.81% 951,150 -18,640 -2% -$461K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$21.7M 1.67% 190,223 -69,973 -27% -$7.97M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$21.6M 1.66% 427,073 +1,216 +0.3% +$61.4K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$20.7M 1.6% 613,607 -13,273 -2% -$449K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$18.3M 1.41% 1,432,167 +433,813 +43% +$5.54M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$15.3M 1.17% 298,885 -254,997 -46% -$13M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.1M 0.78% 199,994 -7,725 -4% -$391K
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