PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.74%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$11M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$26.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.7M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$28.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.3M
3
OIH icon
VanEck Oil Services ETF
OIH
$25.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$24.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$20.9M

Sector Composition

1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$166M 10.83% 1,226,292 +35,781 +3% +$4.84M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$119M 7.78% 5,018,600 -98,798 -2% -$2.34M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$88.8M 5.8% 1,627,463 +272,975 +20% +$14.9M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$81.5M 5.32% 1,620,803 +273,492 +20% +$13.7M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$72.7M 4.75% 1,117,049 -48,883 -4% -$3.18M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$69.4M 4.53% 574,714 -24,317 -4% -$2.94M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$61.2M 4% 602,487 -18,965 -3% -$1.93M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$60.6M 3.96% 689,221 -320,221 -32% -$28.2M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$58.6M 3.83% 425,045 -11,241 -3% -$1.55M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$49.2M 3.21% 1,308,204 -23,523 -2% -$884K
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$47.8M 3.12% 1,760,772 +117,260 +7% +$3.18M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$46.8M 3.06% 843,515 +9,001 +1% +$500K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$42.1M 2.75% 817,462 +346,214 +73% +$17.8M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$29.8M 1.95% 259,833 +10,169 +4% +$1.17M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$29.2M 1.91% 1,981,847 +499,058 +34% +$7.36M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$26.8M 1.75% 715,574 -8,473 -1% -$318K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$26.1M 1.71% +816,973 New +$26.1M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$26M 1.7% 413,783 -10,559 -2% -$663K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$25.4M 1.66% 567,994 +1,812 +0.3% +$81K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$25.4M 1.66% 827,922 -13,653 -2% -$418K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$25.1M 1.64% 207,289 -28,055 -12% -$3.4M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$24M 1.57% +439,228 New +$24M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$23.5M 1.53% 721,148 -14,314 -2% -$466K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$22.6M 1.48% 961,138 -5,949 -0.6% -$140K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$21.3M 1.39% 672,911 +1,425 +0.2% +$45K
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