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
76
$1.37M 0.09%
49,037
-13,729
77
$1.27M 0.09%
3,949
+30
78
$1.27M 0.09%
15,585
-141
79
$1.27M 0.09%
28,492
+336
80
$1.24M 0.08%
21,212
-139
81
$1.19M 0.08%
52,329
+1,644
82
$1.17M 0.08%
10,252
-110
83
$1.17M 0.08%
13,315
-117
84
$1.14M 0.08%
30,970
-541,664
85
$1.14M 0.08%
12,235
+138
86
$1.12M 0.08%
11,893
-327
87
$1.09M 0.07%
42,231
-263
88
$1.07M 0.07%
6,759
-279
89
$1.05M 0.07%
36,210
-903
90
$1.05M 0.07%
40,103
+13,769
91
$1.02M 0.07%
12,000
-476
92
$979K 0.07%
+3,308
93
$968K 0.07%
9,711
-27
94
$942K 0.06%
17,531
-1,603
95
$888K 0.06%
8,077
-53
96
$842K 0.06%
21,660
-548
97
$823K 0.06%
5,640
-98
98
$808K 0.05%
22,951
99
$781K 0.05%
22,140
-56
100
$774K 0.05%
26,228
+225
2 3
4
5 6