PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$32M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
93
Reduced
64
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$24.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.36M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$27.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$26.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.37M

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 Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$177M 10.32% 1,088,312 -13,215 -1% -$2.15M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$171M 9.98% 6,133,165 -134,066 -2% -$3.74M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$117M 6.81% 1,545,201 +261,047 +20% +$19.8M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.87B
$116M 6.75% 2,668,096 +47,268 +2% +$2.05M
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$109M 6.36% 2,475,379 +552,796 +29% +$24.4M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$73.2M 4.27% 720,846 +43,077 +6% +$4.37M
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
$15.6B
$64.6M 3.77% 419,086 -9,121 -2% -$1.41M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$63.4M 3.7% 2,590,892 -78,946 -3% -$1.93M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$59M 3.44% 464,849 +20,170 +5% +$2.56M
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$55.3M 3.22% 1,264,257 -38,622 -3% -$1.69M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$51.7M 3.01% 932,074 +30,152 +3% +$1.67M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$49.3M 2.87% 290,340 +52,551 +22% +$8.92M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$46.4M 2.71% 815,946 -322,587 -28% -$18.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44.6M 2.6% 784,020 +775,731 +9,359% +$44.1M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$41.5M 2.42% 421,009 -7,699 -2% -$760K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$37.4M 2.18% 2,754,353 -232,228 -8% -$3.16M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$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
$5.3B
$26.4M 1.54% 510,500 +15,263 +3% +$788K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.8M 1.33% 275,278 +23,504 +9% +$1.94M
ACGL icon
21
Arch Capital
ACGL
$34.2B
$21.1M 1.23% 232,016 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 1.17% 74,623 +16,358 +28% +$4.4M
OIH icon
23
VanEck Oil Services ETF
OIH
$886M
$18.6M 1.09% 715,264 -244,700 -25% -$6.37M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$16.5M 0.96% 258,408 +15,392 +6% +$982K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$8.97M 0.52% 80,998 +5,901 +8% +$653K
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