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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$33.6M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.12%
66,941
+1,410
52
$1.8M 0.12%
35,391
-8,939
53
$1.79M 0.12%
8,818
-2,256
54
$1.78M 0.12%
97,705
+7,974
55
$1.68M 0.12%
106,986
+8,837
56
$1.65M 0.11%
37,105
-598,236
57
$1.47M 0.1%
10,481
-1,256
58
$1.44M 0.1%
50,620
+5,219
59
$1.44M 0.1%
40,686
-30,503
60
$1.42M 0.1%
24,243
+2,546
61
$1.37M 0.09%
65,460
+788
62
$1.31M 0.09%
50,598
-974
63
$1.27M 0.09%
14,946
+6,207
64
$1.27M 0.09%
26,326
+5,549
65
$1.24M 0.09%
+36,282
66
$1.23M 0.08%
20,647
-635
67
$1.22M 0.08%
11,238
-93
68
$1.14M 0.08%
+45,755
69
$1.13M 0.08%
44,036
+1,330
70
$1.12M 0.08%
3,851
+1,015
71
$1.11M 0.08%
8,050
+1,777
72
$1.11M 0.08%
47,842
-1,440
73
$1.03M 0.07%
12,741
-1,573
74
$1.01M 0.07%
11,718
+2,971
75
$1M 0.07%
6,683
+1,964
1 2
3
4 5