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
$1.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$41.2M
3
+$31.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.4M

Top Sells

1
+$43.3M
2
+$40.7M
3
+$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.06%
172,987
+835
27
$17.4M 1.05%
1,607,730
-37,038
28
$14.9M 0.9%
135,197
-1,025
29
$8.88M 0.54%
174,017
+138,789
30
$5.58M 0.34%
337,792
-4,826
31
$4.47M 0.27%
114,765
+8,835
32
$4.3M 0.26%
117,715
+11,025
33
$4.17M 0.25%
226,576
-5,028
34
$3.74M 0.23%
44,813
+1,608
35
$3.6M 0.22%
37,784
+25,336
36
$3.42M 0.21%
+67,990
37
$3.28M 0.2%
31,450
-802
38
$3.24M 0.2%
75,558
-6,000
39
$3.08M 0.19%
168,138
-5,835
40
$2.98M 0.18%
122,387
-484
41
$2.78M 0.17%
34,483
-949
42
$2.72M 0.16%
71,189
-1,067,727
43
$2.52M 0.15%
47,959
-740,253
44
$2.33M 0.14%
20,345
+534
45
$2.27M 0.14%
44,330
-416,073
46
$2.13M 0.13%
19,531
-1,853
47
$2.02M 0.12%
56,575
+3,020
48
$2.02M 0.12%
35,474
-797
49
$2.01M 0.12%
11,074
+472
50
$2M 0.12%
33,594
+5,286
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