PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.73%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$105M
(-8.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Energy | 0.39% |
| 3 | Communication Services | 0.37% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-6,386
| Closed | -$298K |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,761
| Closed | -$244K |
|
153
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,610
| Closed | -$501K |
|
154
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-4,059
| Closed | -$235K |
|
155
Vanguard Growth ETF
VUG
$185B
| – | – |
-3,706
| Closed | -$397K |
|
|
INTX
156
DELISTED
Intersections, Inc.
INTX
| – | – |
-30,641
| Closed | -$65K |
|
|
DJCI
157
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-19,403
| Closed | -$314K |
|