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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.07%
17,228
+2,495
77
$1.14M 0.07%
17,481
+1,803
78
$1.11M 0.06%
+11,121
79
$1.11M 0.06%
23,228
-570,898
80
$1.11M 0.06%
10,064
+491
81
$1.1M 0.06%
37,538
-3,930
82
$1.1M 0.06%
13,255
+2,190
83
$1.09M 0.06%
36,795
+684
84
$1.05M 0.06%
52,140
+965
85
$1.04M 0.06%
14,869
-10,473
86
$1.03M 0.06%
7,025
+1,474
87
$979K 0.06%
21,953
88
$971K 0.06%
12,276
+7,337
89
$958K 0.06%
7,845
+25
90
$929K 0.05%
10,108
+115
91
$926K 0.05%
37,036
-4,172
92
$890K 0.05%
20,787
-3,534
93
$882K 0.05%
38,274
+4,517
94
$870K 0.05%
8,655
+1,015
95
$830K 0.05%
7,859
+626
96
$824K 0.05%
5,619
+193
97
$811K 0.05%
15,323
-2,439
98
$802K 0.05%
24,354
-4,681
99
$791K 0.05%
9,463
+1,627
100
$789K 0.05%
19,375
-2,040
2 3
4
5 6