PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
39.21%
1 Year Est. Return
+39.21%
AUM
$2.17B
AUM Growth
+$520M
(+31%)
Holding
260
Top Buys
| 1 | +$46.3M | |
| 2 | +$37.8M | |
| 3 | +$32.3M | |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$32.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$31.2M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$23.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Pharmaceuticals ETF
IHE
$597M
| – | – |
-11,919
|
|
||
252
Coca-Cola
KO
$293B
| – | – |
-4,209
|
|
||
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
| – | – |
-10,503
|
|
||
254
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
| – | – |
-83,829
|
|
||
|
OCTZ
255
TrueShares Structured Outcome October ETF
OCTZ
$14.2M
| – | – |
-8,500
|
|
||
256
Pinterest
PINS
$22B
| – | – |
-5,357
|
|
||
257
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
| – | – |
-23,132
|
|
||
258
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| – | – |
-17,545
|
|
||
|
GLDW
259
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| – | – |
-2,137,259
|
|