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
$1.49B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27M
3
+$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.2M

Top Sells

1
+$42.5M
2
+$40M
3
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.18%
30,859
-8,702
52
$2.54M 0.17%
70,120
+2,545
53
$2.52M 0.17%
37,580
-20
54
$2.35M 0.16%
155,286
+3,903
55
$2.25M 0.15%
29,427
+788
56
$2.18M 0.15%
29,672
+276
57
$2.1M 0.14%
32,107
-548
58
$2.07M 0.14%
28,490
59
$2.05M 0.14%
47,475
-1,405
60
$2.04M 0.14%
67,127
+3,556
61
$1.96M 0.13%
71,486
-17,172
62
$1.85M 0.12%
16,286
+211
63
$1.85M 0.12%
18,172
-1,242
64
$1.7M 0.11%
73,960
+6,460
65
$1.6M 0.11%
51,107
+12,779
66
$1.59M 0.11%
90,500
+4,007
67
$1.56M 0.11%
68,979
+7,640
68
$1.56M 0.11%
52,691
+1,109
69
$1.51M 0.1%
30,125
-27
70
$1.49M 0.1%
33,604
-140
71
$1.49M 0.1%
51,598
+1,727
72
$1.48M 0.1%
54,063
+1,312
73
$1.44M 0.1%
49,011
+15,370
74
$1.38M 0.09%
18,110
+5,884
75
$1.38M 0.09%
32,352
-401
1 2
3
4 5