PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$15.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$171M 10.84% 1,221,283 -5,009 -0.4% -$700K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$109M 6.94% 4,427,231 -591,369 -12% -$14.6M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$81.4M 5.17% 1,618,389 -2,414 -0.1% -$121K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$77.3M 4.91% 1,134,983 +17,934 +2% +$1.22M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$76.5M 4.86% 1,391,653 -235,810 -14% -$13M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$74.3M 4.72% 593,624 +18,910 +3% +$2.37M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69.7M 4.43% 685,233 +82,746 +14% +$8.42M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$67.4M 4.28% 1,671,167 +362,963 +28% +$14.6M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$63.9M 4.06% 433,745 +8,700 +2% +$1.28M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$52.8M 3.36% 589,306 -99,915 -14% -$8.96M
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$44M 2.79% 1,295,462 +478,489 +59% +$16.2M
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$43.5M 2.76% 1,117,153 +401,579 +56% +$15.6M
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$43.4M 2.75% 789,235 +350,007 +80% +$19.2M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$41.1M 2.61% 2,981,357 +999,510 +50% +$13.8M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$37.5M 2.38% 680,521 -162,994 -19% -$8.97M
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$30.1M 1.91% +1,246,887 New +$30.1M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$26.6M 1.69% 495,098 -322,364 -39% -$17.3M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$26.3M 1.67% 422,283 +8,500 +2% +$530K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$26M 1.65% 585,286 +17,292 +3% +$769K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$25.5M 1.62% 765,404 +44,256 +6% +$1.48M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$25.3M 1.61% 486,398 +353,449 +266% +$18.4M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$24.6M 1.56% 216,662 -43,171 -17% -$4.9M
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$22.7M 1.44% 863,574 -897,198 -51% -$23.6M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$22.2M 1.41% 689,996 +17,085 +3% +$550K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$21.7M 1.38% 180,249 -27,040 -13% -$3.26M
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