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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$74.5M
3
+$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.6M

Top Sells

1
+$112M
2
+$44.3M
3
+$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.06%
22,470
+816
52
$552K 0.06%
13,474
+580
53
$550K 0.05%
7,756
-355
54
$542K 0.05%
4,562
+467
55
$538K 0.05%
20,856
+34
56
$532K 0.05%
11,323
+112
57
$502K 0.05%
+4,735
58
$497K 0.05%
10,530
-342,014
59
$486K 0.05%
3,942
60
$483K 0.05%
25,200
+2,016
61
$477K 0.05%
6,377
+100
62
$474K 0.05%
1,651
-1,652
63
$461K 0.05%
+11,310
64
$458K 0.05%
22,380
65
$444K 0.04%
22,475
66
$425K 0.04%
10,822
+3,484
67
$423K 0.04%
7,812
+426
68
$398K 0.04%
9,115
+1
69
$398K 0.04%
+5,312
70
$389K 0.04%
4,572
+67
71
$377K 0.04%
23,960
+3,112
72
$374K 0.04%
7,994
-9,398
73
$354K 0.04%
5,272
+1,707
74
$343K 0.03%
12,950
+2,056
75
$328K 0.03%
5,062
1 2
3
4 5