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
101
$728K 0.05%
8,512
102
$720K 0.05%
4,402
-115
103
$718K 0.05%
5,745
-97
104
$700K 0.05%
2,150
+3
105
$675K 0.05%
9,667
-44
106
$673K 0.05%
8,272
+2,849
107
$668K 0.05%
12,888
+2,328
108
$659K 0.04%
6,019
+290
109
$647K 0.04%
13,984
110
$617K 0.04%
23,132
111
$586K 0.04%
4,659
+51
112
$572K 0.04%
+3,454
113
$567K 0.04%
11,428
-6,736
114
$564K 0.04%
2,492
-131
115
$542K 0.04%
13,438
116
$531K 0.04%
9,945
117
$528K 0.04%
+1,600
118
$510K 0.03%
3,165
-69
119
$490K 0.03%
8,970
+593
120
$477K 0.03%
9,848
121
$473K 0.03%
+7,936
122
$455K 0.03%
+2,667
123
$426K 0.03%
5,933
124
$425K 0.03%
6,926
+171
125
$420K 0.03%
6,596
-800
3 4
5
6 7