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
51
$738K 0.06%
10,237
-155
52
$720K 0.06%
26,186
+8,806
53
$713K 0.06%
4,838
+4
54
$686K 0.06%
7,849
55
$685K 0.06%
30,790
56
$672K 0.06%
4,855
-96
57
$653K 0.05%
+7,260
58
$641K 0.05%
13,596
59
$626K 0.05%
+5,032
60
$614K 0.05%
5,593
-734
61
$575K 0.05%
23,935
62
$568K 0.05%
22,464
+6
63
$562K 0.05%
3,429
+15
64
$557K 0.05%
8,987
-500
65
$549K 0.05%
2,570
+31
66
$522K 0.04%
+17,431
67
$510K 0.04%
16,592
68
$490K 0.04%
+4,749
69
$473K 0.04%
+4,031
70
$444K 0.04%
+9,362
71
$440K 0.04%
4,308
+922
72
$437K 0.04%
6,991
+2,506
73
$434K 0.04%
+27,119
74
$426K 0.04%
8,527
-163
75
$415K 0.03%
4,321
+2,006
1 2
3
4 5