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
151
$257K 0.02%
1,978
+157
152
$257K 0.02%
6,907
+169
153
$253K 0.02%
1,304
-400
154
$251K 0.02%
+1,425
155
$235K 0.02%
2,912
-512
156
$229K 0.02%
+4,800
157
$227K 0.02%
+1,105
158
$222K 0.01%
1,592
-737
159
$221K 0.01%
4,599
-54
160
$209K 0.01%
+5,178
161
$203K 0.01%
+2,430
162
$201K 0.01%
+4,308
163
– –
-18,348
164
– –
-2,715
165
– –
-1,050
166
– –
-7,093
167
– –
-50,130
168
– –
-4,757
169
– –
-5,388
170
– –
-4,940
3 4 5 6
7