PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$109M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
49
Reduced
59
Closed
3

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$162M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.1M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$29M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$143M 9.7% 1,190,511 -27,375 -2% -$3.29M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$119M 8.06% 5,117,398 +408,772 +9% +$9.5M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$82.2M 5.57% 1,009,442 -18,712 -2% -$1.52M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$72.5M 4.91% 1,165,932 -13,860 -1% -$862K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$71.4M 4.83% 599,031 -28,808 -5% -$3.43M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$70M 4.74% 1,354,488 -41,944 -3% -$2.17M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.5M 4.57% 1,347,311 -578,531 -30% -$29M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$63M 4.27% 621,452 -160,479 -21% -$16.3M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$55.3M 3.75% 436,286 -2,178 -0.5% -$276K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$46.1M 3.12% 1,331,727 -38,525 -3% -$1.33M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$46M 3.11% +1,643,512 New +$46M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$45.8M 3.1% +834,514 New +$45.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.9M 2.7% +369,074 New +$39.9M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$28.3M 1.91% +249,664 New +$28.3M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$27M 1.83% +841,575 New +$27M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$26.9M 1.83% +724,047 New +$26.9M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$26.3M 1.78% 235,344 -6,113 -3% -$683K
OIH icon
18
VanEck Oil Services ETF
OIH
$886M
$25.9M 1.75% +776,752 New +$25.9M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$24.4M 1.65% 424,342 -9,755 -2% -$560K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$23.7M 1.61% 477,492 -3,135 -0.7% -$156K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$23.4M 1.59% 967,087 -17,910 -2% -$434K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$23M 1.56% 471,248 -3,313,101 -88% -$162M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$22.6M 1.53% 735,462 -722,046 -50% -$22.2M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$22.4M 1.52% +566,182 New +$22.4M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$22M 1.49% +1,482,789 New +$22M
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