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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.1M
3
+$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.27M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.09M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.08%
+44,725
52
$579K 0.07%
+5,106
53
$539K 0.06%
21,891
+735
54
$528K 0.06%
12,964
-751
55
$510K 0.06%
+4,823
56
$504K 0.06%
4,155
57
$495K 0.06%
+4,851
58
$488K 0.06%
21,297
+1,481
59
$484K 0.06%
83,955
60
$469K 0.05%
11,211
-1
61
$463K 0.05%
7,414
+27
62
$458K 0.05%
+22,380
63
$434K 0.05%
1,651
64
$397K 0.05%
+9,114
65
$396K 0.05%
4,905
-160
66
$392K 0.05%
22,475
67
$352K 0.04%
7,760
+1,125
68
$344K 0.04%
6,077
69
$337K 0.04%
6,730
70
$332K 0.04%
8,636
-250
71
$311K 0.04%
2,745
-520
72
$306K 0.04%
5,162
-1
73
$295K 0.03%
19,476
+1,962
74
$276K 0.03%
10,132
+829
75
$267K 0.03%
17,430
1 2
3
4 5