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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.1M
3
+$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.27M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.09M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.58%
29,684
+478
27
$4.08M 0.48%
84,291
-3,140
28
$3.65M 0.43%
+184,758
29
$3.46M 0.4%
+28,491
30
$2.98M 0.35%
+98,609
31
$2.09M 0.24%
16,325
32
$2.06M 0.24%
94,553
+442
33
$1.9M 0.22%
22,118
-548
34
$1.89M 0.22%
37,369
+676
35
$1.83M 0.21%
51,630
-1,320
36
$1.65M 0.19%
32,053
+4,285
37
$1.64M 0.19%
8,157
38
$1.26M 0.15%
11,825
+300
39
$1.02M 0.12%
86,710
-10
40
$997K 0.12%
70,680
41
$984K 0.12%
+32,990
42
$858K 0.1%
22,971
-1,000
43
$765K 0.09%
20,896
+280
44
$739K 0.09%
43,400
+3,360
45
$723K 0.08%
+16,409
46
$716K 0.08%
8,261
+2,670
47
$691K 0.08%
20,770
+1,503
48
$685K 0.08%
3,870
+104
49
$678K 0.08%
5,395
50
$673K 0.08%
5,884
+55
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