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
$1.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$41.2M
3
+$31.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.4M

Top Sells

1
+$43.3M
2
+$40.7M
3
+$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.05%
33,828
-877
77
$790K 0.05%
7,875
+69
78
$780K 0.05%
31,356
+330
79
$777K 0.05%
38,870
-2,190
80
$769K 0.05%
2,836
-1,743
81
$762K 0.05%
26,840
82
$761K 0.05%
6,273
-4,229
83
$744K 0.04%
8,747
-45
84
$744K 0.04%
12,818
-200
85
$739K 0.04%
8,702
+1,818
86
$737K 0.04%
23,356
-772
87
$723K 0.04%
8,739
-14,952
88
$695K 0.04%
6,509
-83
89
$693K 0.04%
14,972
-52,540
90
$689K 0.04%
25,929
-802
91
$680K 0.04%
19,402
-7,512
92
$663K 0.04%
23,506
-14,217
93
$663K 0.04%
4,719
-2,495
94
$661K 0.04%
6,706
-7,516
95
$629K 0.04%
7,544
-866
96
$608K 0.04%
18,597
-745
97
$591K 0.04%
14,408
-950
98
$576K 0.03%
4,332
-633
99
$558K 0.03%
13,364
-2,540
100
$551K 0.03%
6,480
-14,220
2 3
4
5 6