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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$74.5M
3
+$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.6M

Top Sells

1
+$112M
2
+$44.3M
3
+$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.57%
30,704
+1,156
27
$5.08M 0.51%
172,082
+6,529
28
$5.04M 0.5%
230,510
+11,229
29
$4.4M 0.44%
+90,625
30
$3.56M 0.36%
+29,540
31
$2.58M 0.26%
237,421
+22,412
32
$2.23M 0.22%
38,162
+1,271
33
$2.16M 0.22%
22,149
-21,837
34
$2.13M 0.21%
+41,600
35
$1.64M 0.16%
8,157
36
$1.41M 0.14%
12,124
-290,186
37
$1.24M 0.12%
+11,441
38
$1.18M 0.12%
57,294
-1,814,922
39
$1.12M 0.11%
86,710
40
$843K 0.08%
20,210
-21,302
41
$827K 0.08%
20,173
-187
42
$816K 0.08%
8,312
+195
43
$765K 0.08%
15,854
-3,755
44
$748K 0.07%
5,495
+100
45
$741K 0.07%
44,725
46
$701K 0.07%
3,810
+212
47
$696K 0.07%
5,570
+500
48
$676K 0.07%
+28,000
49
$643K 0.06%
+6,343
50
$581K 0.06%
83,955
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