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
State Street Energy Select Sector SPDR ETF
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
1
$105M 7.04%
3,398,008
+340,469
2
$90.2M 6.07%
1,550,964
-41,828
3
$78.7M 5.3%
1,716,666
-6,022
4
$73M 4.91%
661,972
-363,211
5
$65.9M 4.44%
1,308,904
-686,529
6
$60.1M 4.05%
589,972
+115,633
7
$57.6M 3.88%
2,283,252
-861,674
8
$57.3M 3.86%
913,958
+17,196
9
$57.2M 3.85%
1,619,538
+21,401
10
$55.5M 3.74%
1,035,187
+4,577
11
$49.8M 3.36%
1,188,919
-368,449
12
$43.5M 2.93%
320,732
+1,828
13
$42.1M 2.84%
517,061
+316,740
14
$34.3M 2.31%
658,433
+235,693
15
$32.4M 2.18%
514,382
-674,081
16
$32.2M 2.17%
168,001
-4,308
17
$31.3M 2.1%
527,559
+2,101
18
$28.2M 1.9%
+536,133
19
$27M 1.82%
+917,748
20
$26.8M 1.81%
916,970
+16,302
21
$25.7M 1.73%
1,126,449
+15,967
22
$25.6M 1.72%
1,435,444
+7,707
23
$24.2M 1.63%
709,848
+356,690
24
$22.6M 1.52%
70,024
-268
25
$21.3M 1.44%
660,726
-7,618
1
2 3 4 5