PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-8.1%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Technology | 0.5% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-9,114
| Closed | -$736K |
|
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| – | – |
-8,655
| Closed | -$778K |
|