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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25B
$210M 12.48%
4,988,156
+634,908
+15% +$27.3M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$165M 9.8%
5,974,440
-158,725
-3% -$4.57M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$117M 6.97%
1,577,954
+32,753
+2% +$2.52M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.52B
$117M 6.96%
2,699,539
+31,443
+1% +$1.4M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$84.3M 5.02%
+2,744,555
New +$84.3M
VHT icon
6
Vanguard Health Care ETF
VHT
$17.8B
$63.2M 3.76%
411,348
-7,738
-2% -$1.24M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$59.1M 3.51%
484,452
+19,603
+4% +$2.37M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$55.1M 3.28%
1,300,341
-1,175,038
-47% -$51.1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.3B
$53.7M 3.19%
884,457
+860,018
+3,519% +$52.8M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$53M 3.15%
1,930,610
+66,462
+4% +$1.82M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$51.5M 3.06%
2,115,941
-474,951
-18% -$11.7M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$49.5M 2.95%
3,859,990
+3,820,650
+9,712% +$49.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$46M 2.74%
788,212
+4,192
+0.5% +$248K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.48B
$45M 2.67%
1,138,916
-125,341
-10% -$5.23M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$43.5M 2.58%
1,230,908
+312,790
+34% +$12.3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$42.5M 2.53%
806,713
-9,233
-1% -$509K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$35M 2.08%
73,314
+37,551
+105% +$19.4M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$34.1M 2.03%
301,232
+9,424
+3% +$1.06M
IAU icon
19
iShares Gold Trust
IAU
$63B
$31.4M 1.87%
1,235,204
+1,175,844
+1,981% +$30M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$24M 1.43%
294,737
+19,459
+7% +$1.66M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$23.7M 1.41%
460,403
-50,097
-10% -$2.58M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23.4M 1.39%
461,638
-380,380
-45% -$19.8M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$895B
$18.5M 1.1%
69,814
-4,809
-6% -$1.32M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5M 1.04%
172,152
-548,694
-76% -$55.7M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.8B
$17.3M 1.03%
1,644,768
+94,320
+6% +$1.03M
1
2 3 4 5

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