PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.74%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$25.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$24.7M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20.9M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.26% |
