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
$1.1B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.7M
3
+$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$38M

Top Sells

1
+$28.9M
2
+$24.8M
3
+$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.95%
124,408
-2,392
27
$9.73M 0.88%
493,794
28
$8.95M 0.81%
185,143
-1,921
29
$6.66M 0.6%
154,776
-423,829
30
$6.65M 0.6%
+345,466
31
$6.49M 0.59%
299,446
-197
32
$5.84M 0.53%
28,401
-1,609
33
$4.23M 0.38%
87,130
-19,740
34
$3.98M 0.36%
32,576
-641
35
$2.87M 0.26%
+82,271
36
$2.69M 0.24%
39,289
+2,379
37
$2.23M 0.2%
84,431
-9,627
38
$2.23M 0.2%
44,091
-720
39
$2.2M 0.2%
23,767
-497
40
$2.08M 0.19%
+77,920
41
$2.01M 0.18%
+94,140
42
$1.91M 0.17%
101,244
-1,531,464
43
$1.64M 0.15%
8,157
44
$1.62M 0.15%
14,292
45
$1.6M 0.14%
33,867
+939
46
$1.46M 0.13%
12,180
+230
47
$1.36M 0.12%
+73,185
48
$1.3M 0.12%
+35,058
49
$1.23M 0.11%
86,710
50
$1.19M 0.11%
11,400
-362
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