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
51
$1.83M 0.11%
66,052
+1,635
52
$1.74M 0.1%
65,531
+869
53
$1.62M 0.1%
89,731
+295
54
$1.58M 0.1%
98,149
+4,101
55
$1.58M 0.1%
11,737
+724
56
$1.57M 0.09%
9,249
+2,831
57
$1.35M 0.08%
64,672
+1,462
58
$1.35M 0.08%
51,572
-130
59
$1.34M 0.08%
21,078
+641
60
$1.33M 0.08%
21,697
+1,312
61
$1.31M 0.08%
45,401
+2,701
62
$1.3M 0.08%
21,282
-848
63
$1.21M 0.07%
11,331
+407
64
$1.17M 0.07%
14,314
-383
65
$1.13M 0.07%
49,282
-566
66
$1.11M 0.07%
42,706
-181
67
$1.06M 0.06%
15,732
+571
68
$1.04M 0.06%
19,005
+10,746
69
$1.02M 0.06%
20,777
-705
70
$983K 0.06%
8,192
+459
71
$958K 0.06%
14,304
+5,567
72
$937K 0.06%
22,200
-3,870
73
$934K 0.06%
41,886
-12,049
74
$888K 0.05%
8,921
-36
75
$869K 0.05%
18,894
-486
1 2
3
4 5