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
101
$521K 0.03%
7,505
-3,038
102
$519K 0.03%
10,296
-282
103
$503K 0.03%
4,729
+1,277
104
$493K 0.03%
8,512
105
$482K 0.03%
12,573
-6,802
106
$425K 0.03%
8,504
+2
107
$421K 0.03%
8,968
-742
108
$416K 0.03%
12,767
-537
109
$414K 0.03%
6,193
-761
110
$400K 0.02%
9,848
-2,544
111
$393K 0.02%
15,532
-9,302
112
$373K 0.02%
2,761
113
$370K 0.02%
10,744
-2,644
114
$362K 0.02%
4,641
-5,341
115
$345K 0.02%
5,492
-2,576
116
$344K 0.02%
8,320
117
$327K 0.02%
13,494
-24,615
118
$326K 0.02%
10,146
+1,104
119
$313K 0.02%
7,218
-18,213
120
$277K 0.02%
4,251
-3,940
121
$270K 0.02%
3,906
-554
122
$251K 0.02%
1,650
123
$250K 0.02%
2,715
124
$249K 0.02%
4,806
-476
125
$248K 0.02%
3,271
-815
3 4
5
6 7