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
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$65.3M
3
+$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$78.3M
2
+$49.7M
3
+$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.14%
71,286
-1,864,958
52
$1.89M 0.14%
17,291
-2,573
53
$1.79M 0.13%
126,624
+19,638
54
$1.65M 0.12%
19,684
+12,687
55
$1.62M 0.12%
28,490
+405
56
$1.54M 0.12%
89,862
-7,843
57
$1.54M 0.12%
30,232
-5,159
58
$1.54M 0.12%
58,805
+8,185
59
$1.51M 0.11%
31,170
+4,844
60
$1.45M 0.11%
52,363
-14,866
61
$1.4M 0.1%
52,822
-14,119
62
$1.38M 0.1%
5,533
+1,682
63
$1.32M 0.1%
49,968
+39,987
64
$1.31M 0.1%
44,683
+35,828
65
$1.3M 0.1%
67,514
+2,054
66
$1.21M 0.09%
33,306
-3,799
67
$1.19M 0.09%
30,148
-4,416
68
$1.17M 0.09%
49,502
+5,466
69
$1.15M 0.09%
11,044
+1,964
70
$1.13M 0.08%
13,974
+2,256
71
$1.13M 0.08%
15,113
+2,372
72
$1.13M 0.08%
15,713
-10,800
73
$1.09M 0.08%
17,662
+10,682
74
$1.07M 0.08%
49,127
+1,285
75
$1.03M 0.08%
7,959
-91
1 2
3
4 5