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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.13%
30,715
-3,796
52
$1.83M 0.13%
28,490
53
$1.78M 0.12%
58,952
+8,984
54
$1.73M 0.12%
51,970
+7,287
55
$1.72M 0.12%
60,360
+1,555
56
$1.7M 0.12%
61,982
-9,304
57
$1.7M 0.12%
+26,333
58
$1.66M 0.12%
54,189
-1,315,720
59
$1.54M 0.11%
30,085
-147
60
$1.54M 0.11%
69,384
+1,870
61
$1.54M 0.11%
54,937
+2,115
62
$1.53M 0.11%
87,113
-2,749
63
$1.5M 0.1%
53,690
+1,327
64
$1.48M 0.1%
16,383
+670
65
$1.47M 0.1%
31,000
+852
66
$1.45M 0.1%
29,653
-1,517
67
$1.39M 0.1%
+61,450
68
$1.39M 0.1%
53,311
+3,809
69
$1.3M 0.09%
32,753
-553
70
$1.25M 0.09%
48,191
-781,535
71
$1.19M 0.08%
+13,337
72
$1.19M 0.08%
33,744
-151
73
$1.19M 0.08%
4,194
-1,339
74
$1.17M 0.08%
51,667
+2,540
75
$1.14M 0.08%
13,172
-802
1 2
3
4 5