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
$1.49B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27M
3
+$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.2M

Top Sells

1
+$42.5M
2
+$40M
3
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.32%
1,532,148
+50,160
27
$19.3M 1.3%
+853,447
28
$18.7M 1.26%
621,982
+605,016
29
$17.6M 1.19%
621,894
+12,984
30
$16.1M 1.09%
396,528
-7,372
31
$14.8M 1%
481,880
-3,336
32
$13.5M 0.91%
350,139
-327,783
33
$10.5M 0.71%
401,369
-7,651
34
$9.69M 0.65%
323,436
-126,051
35
$9.43M 0.64%
249,372
+5,972
36
$8.54M 0.57%
319,468
+44,272
37
$8.31M 0.56%
73,935
+1,712
38
$7.09M 0.48%
60,825
+503
39
$7M 0.47%
416,180
+12,182
40
$4.8M 0.32%
253,744
+23,672
41
$4.29M 0.29%
+133,404
42
$3.91M 0.26%
194,799
+16,758
43
$3.89M 0.26%
88,358
+564
44
$3.77M 0.25%
91,595
+2,865
45
$3.49M 0.23%
137,533
-2,108
46
$3.47M 0.23%
32,142
+881
47
$3.4M 0.23%
40,564
+242
48
$3.36M 0.23%
26,293
+1,363
49
$2.64M 0.18%
80,895
+2,837
50
$2.62M 0.18%
39,140
-40
1
2
3 4 5