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
$1.04B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.6M

Top Sells

1
+$62.2M
2
+$56.5M
3
+$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.02%
341,964
-8,175
27
$9.7M 0.93%
586,764
-539,685
28
$8.94M 0.86%
329,324
+9,856
29
$8.53M 0.82%
370,111
-546,859
30
$8.28M 0.8%
269,553
-53,883
31
$8.21M 0.79%
377,699
-23,670
32
$7.33M 0.7%
242,324
-7,048
33
$7.09M 0.68%
60,149
-676
34
$7.05M 0.68%
61,071
-12,864
35
$5.65M 0.54%
437,516
+21,336
36
$4M 0.38%
310,908
+57,164
37
$3.5M 0.34%
31,699
-443
38
$3.29M 0.32%
233,793
+38,994
39
$2.8M 0.27%
83,862
-4,496
40
$2.66M 0.26%
92,415
+820
41
$2.46M 0.24%
19,947
-6,346
42
$2.42M 0.23%
43,138
+2,574
43
$2.31M 0.22%
46,855
-1,262,049
44
$2.28M 0.22%
39,140
45
$2.21M 0.21%
92,357
+41,250
46
$2.18M 0.21%
37,580
47
$2.15M 0.21%
76,775
+34,544
48
$2.14M 0.21%
120,658
-16,875
49
$2.1M 0.2%
27,938
-1,489
50
$2.08M 0.2%
70,672
-814
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