PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+31%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$16.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$14.5M |
| 5 |
iShares US Technology ETF
IYW
|
$13.8M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.54% |
| 3 | Utilities | 0.52% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – | -3,973 | Closed | -$713K |
|
252
Coca-Cola
KO
$297B
| – | – | -4,209 | Closed | -$231K |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -10,503 | Closed | -$541K |
|
254
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – | -83,829 | Closed | -$2.26M |
|
|
OCTZ
255
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| – | – | -8,500 | Closed | -$231K |
|
256
Pinterest
PINS
$24.9B
| – | – | -5,357 | Closed | -$353K |
|
257
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -23,132 | Closed | -$579K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -17,545 | Closed | -$641K |
|
|
GLDW
259
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| – | – | -2,137,259 | Closed | -$40.5M |
|