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
$852M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$50.3M
3
+$32.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.7M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$28M

Top Sells

1
+$81.3M
2
+$74.5M
3
+$49.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.1M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.41%
3 Financials 0.41%
4 Industrials 0.41%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.27%
37,153
-1,009
27
$2.17M 0.26%
49,099
-513,043
28
$2.17M 0.25%
+48,093
29
$2.15M 0.25%
229,580
-7,841
30
$2.08M 0.24%
40,645
-955
31
$1.97M 0.23%
+49,918
32
$1.81M 0.21%
105,560
-2,040,055
33
$1.42M 0.17%
11,950
-174
34
$1.37M 0.16%
+47,029
35
$1.34M 0.16%
+38,169
36
$1.32M 0.15%
12,595
+4,283
37
$1.17M 0.14%
86,710
38
$1.15M 0.14%
13,080
+8,508
39
$1.11M 0.13%
26,199
+20,877
40
$1.04M 0.12%
33,656
+12,800
41
$1.02M 0.12%
47,898
-9,396
42
$1.01M 0.12%
20,414
-634,274
43
$930K 0.11%
15,139
+7,327
44
$823K 0.1%
19,500
-710
45
$790K 0.09%
29,740
-3,062,068
46
$773K 0.09%
44,725
47
$711K 0.08%
5,620
+50
48
$698K 0.08%
30,052
+4,852
49
$679K 0.08%
5,295
-200
50
$668K 0.08%
3,860
+50
1
2
3 4 5