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
$1.68B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.2M
3
+$49M
4
IAU icon
iShares Gold Trust
IAU
+$29.9M
5
IYW icon
iShares US Technology ETF
IYW
+$26.7M

Top Sells

1
+$66.8M
2
+$55.7M
3
+$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.99%
580,848
-115,200
27
$15M 0.89%
+136,222
28
$14.1M 0.84%
+877,329
29
$5.78M 0.34%
342,618
+29,776
30
$4.8M 0.29%
282,258
31
$4M 0.24%
231,604
+8,552
32
$3.97M 0.24%
105,930
+11,320
33
$3.61M 0.21%
81,558
+868
34
$3.53M 0.21%
70,320
-1,330,005
35
$3.52M 0.21%
35,432
-87
36
$3.46M 0.21%
106,690
-70,415
37
$3.38M 0.2%
32,252
-1,477
38
$3.33M 0.2%
43,205
+1,046
39
$3.07M 0.18%
173,973
+11,148
40
$2.99M 0.18%
122,871
-52,751
41
$2.83M 0.17%
67,512
-1,772
42
$2.33M 0.14%
21,384
-59,614
43
$2.33M 0.14%
19,811
+4,407
44
$2.27M 0.13%
43,960
-1,860
45
$2.26M 0.13%
36,271
-1,043
46
$2.11M 0.13%
40,680
-7,740
47
$1.9M 0.11%
64,417
+2,353
48
$1.85M 0.11%
53,555
+2,565
49
$1.82M 0.11%
64,662
+3,153
50
$1.81M 0.11%
10,602
-3,106
1
2
3 4 5