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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-9.54%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
+$48.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25B
$144M 12.05%
4,871,544
+1,691,952
+53% +$48.5M
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$96.6M 8.08%
1,925,842
-246,838
-11% -$12.4M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$91.9M 7.69%
4,708,626
+1,020,448
+28% +$21M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$83.5M 6.98%
627,839
-272,913
-30% -$37.9M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$81.5M 6.82%
2,056,308
+549,206
+36% +$22.1M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79.2M 6.63%
781,931
-2,857
-0.4% -$289K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$73.1M 6.12%
1,396,432
-754,867
-35% -$41.1M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$67.4M 5.64%
1,179,792
+605,139
+105% +$35.1M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$56.5M 4.73%
438,464
-6,787
-2% -$915K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.3B
$46.8M 3.91%
946,087
-4,640
-0.5% -$226K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.52B
$46.3M 3.87%
1,370,252
+92,579
+7% +$3.12M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$44M 3.68%
1,245,072
+12,712
+1% +$436K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$29.5M 2.47%
2,414,570
+16,710
+0.7% +$217K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.5B
$25.9M 2.17%
918,612
+320,842
+54% +$4.53M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$24.9M 2.08%
225,858
+3,352
+2% +$376K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23.3M 1.95%
868,194
+14,048
+2% +$371K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$23.3M 1.95%
984,997
+33,847
+4% +$790K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$22.3M 1.87%
+961,254
New +$23.2M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4B
$22.2M 1.85%
728,754
+715,987
+5,608% +$22.4M
IAU icon
20
iShares Gold Trust
IAU
$63B
$17.2M 1.44%
712,050
-4,034
-0.6% -$104K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.92M 0.83%
200,350
+356
+0.2% +$17.9K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.92M 0.5%
47,146
+2,392
+5% +$303K
VECO icon
23
Veeco
VECO
$3.48B
$5.63M 0.47%
259,927
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.74M 0.4%
97,405
+3,476
+4% +$171K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.8B
$3.48M 0.29%
410,142
+179,964
+78% +$1.54M
1
2 3 4 5

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