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
$852M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$50.3M
3
+$32.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.7M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$28M

Top Sells

1
+$81.3M
2
+$74.5M
3
+$49.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.1M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.41%
3 Financials 0.41%
4 Industrials 0.41%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.08%
26,835
-1,165
52
$625K 0.07%
83,250
-705
53
$623K 0.07%
8,721
+965
54
$596K 0.07%
+4,736
55
$590K 0.07%
12,065
+5,790
56
$577K 0.07%
47,175
-635,775
57
$572K 0.07%
+19,592
58
$570K 0.07%
4,373
-189
59
$563K 0.07%
11,376
+53
60
$557K 0.07%
12,894
-580
61
$547K 0.06%
+12,897
62
$543K 0.06%
+10,205
63
$543K 0.06%
1,651
64
$536K 0.06%
5,293
-1,050
65
$519K 0.06%
4,798
+63
66
$516K 0.06%
+7,655
67
$512K 0.06%
11,966
+656
68
$489K 0.06%
+4,084
69
$484K 0.06%
6,422
+45
70
$471K 0.06%
5,281
+2,709
71
$468K 0.05%
3,955
+13
72
$458K 0.05%
22,380
73
$447K 0.05%
9,210
-6,644
74
$440K 0.05%
16,497
+3,547
75
$430K 0.05%
+7,716
1 2
3
4 5