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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
Cap. Flow
+$29.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.97M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.07M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.5B
$177M 10.32%
4,353,248
-52,860
-1% -$2.12M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$171M 9.98%
6,133,165
-134,066
-2% -$3.61M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$117M 6.81%
1,545,201
+261,047
+20% +$19M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.46B
$116M 6.75%
2,668,096
+47,268
+2% +$2.05M
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$109M 6.36%
2,475,379
+552,796
+29% +$23.7M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$73.2M 4.27%
720,846
+43,077
+6% +$4.38M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$70.2M 4.09%
1,400,325
+9,305
+0.7% +$467K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$64.6M 3.77%
419,086
-9,121
-2% -$1.4M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$63.4M 3.7%
2,590,892
-78,946
-3% -$1.96M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$59M 3.44%
464,849
+20,170
+5% +$2.53M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.52B
$55.3M 3.22%
1,264,257
-38,622
-3% -$1.56M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$51.7M 3.01%
1,864,148
+60,304
+3% +$1.67M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.1B
$49.3M 2.87%
871,020
+157,653
+22% +$8.97M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46.4M 2.71%
815,946
-322,587
-28% -$17.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$44.6M 2.6%
784,020
+775,731
+9,359% +$43.3M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$41.5M 2.42%
842,018
-15,398
-2% -$725K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$37.4M 2.18%
918,118
-77,409
-8% -$3.06M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$33.3M 1.94%
291,808
+11,343
+4% +$1.29M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$26.4M 1.54%
510,500
+15,263
+3% +$791K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$22.8M 1.33%
275,278
+23,504
+9% +$1.94M
ACGL icon
21
Arch Capital
ACGL
$34.7B
$21.1M 1.23%
696,048
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$20.1M 1.17%
74,623
+16,358
+28% +$4.28M
OIH icon
23
VanEck Oil Services ETF
OIH
$2.04B
$18.6M 1.09%
35,763
-12,235
-25% -$6.07M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.5B
$16.5M 0.96%
1,550,448
+92,352
+6% +$957K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$8.97M 0.52%
80,998
+5,901
+8% +$653K
1
2 3 4 5

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