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
$781M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$24.6M
3
+$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4M

Top Sells

1
+$70.6M
2
+$63.7M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.08%
8,829
+108
52
$576K 0.07%
5,334
+536
53
$557K 0.07%
47,175
54
$555K 0.07%
3,955
55
$549K 0.07%
10,500
-9,914
56
$547K 0.07%
20,694
-9,046
57
$544K 0.07%
11,376
58
$525K 0.07%
12,639
-255
59
$522K 0.07%
9,785
-420
60
$513K 0.07%
13,085
+188
61
$503K 0.06%
4,222
-151
62
$502K 0.06%
5,393
+112
63
$501K 0.06%
6,300
-122
64
$491K 0.06%
+3,775
65
$473K 0.06%
16,388
-3,204
66
$473K 0.06%
3,995
-89
67
$466K 0.06%
17,527
+1,030
68
$458K 0.06%
22,380
69
$456K 0.06%
5,636
+325
70
$454K 0.06%
1,651
71
$423K 0.05%
7,994
72
$422K 0.05%
9,362
+152
73
$401K 0.05%
7,697
-19
74
$397K 0.05%
10,211
-1,755
75
$397K 0.05%
9,114
1 2
3
4 5