PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$21.8M

Top Sells

1
+$55.9M
2
+$43.2M
3
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.29%
+227,844
27
$3.24M 0.27%
15,069
+6,280
28
$2.04M 0.17%
29,120
-1,272
29
$1.98M 0.17%
48,700
-34,520
30
$1.92M 0.16%
22,003
+2,396
31
$1.91M 0.16%
+279,280
32
$1.74M 0.15%
123,312
+56,892
33
$1.68M 0.14%
14,106
-353
34
$1.63M 0.14%
32,697
-2,349
35
$1.6M 0.13%
63,284
+54,414
36
$1.37M 0.12%
17,079
+12,899
37
$1.29M 0.11%
+12,550
38
$1.25M 0.1%
10,584
+430
39
$1.23M 0.1%
25,934
-1,177,779
40
$1.21M 0.1%
32,559
41
$1.17M 0.1%
39,389
+16,905
42
$1.12M 0.09%
+10,696
43
$1.05M 0.09%
28,707
-90
44
$1.04M 0.09%
18,223
+5,806
45
$994K 0.08%
34,110
+1,750
46
$929K 0.08%
90,020
-2,250
47
$907K 0.08%
18,039
+10,154
48
$863K 0.07%
7,881
-505
49
$857K 0.07%
+37,332
50
$789K 0.07%
5,449
+3,150
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2
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