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
$1.1B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.7M
3
+$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$38M

Top Sells

1
+$28.9M
2
+$24.8M
3
+$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.1%
+30,720
52
$1.11M 0.1%
23,880
-2,898
53
$1.09M 0.1%
25,783
-11
54
$1.06M 0.1%
38,492
+5,636
55
$952K 0.09%
15,341
+9
56
$900K 0.08%
40,527
-405
57
$826K 0.07%
54,400
58
$803K 0.07%
5,235
+1,359
59
$785K 0.07%
5,230
-500
60
$782K 0.07%
43,275
61
$750K 0.07%
+24,737
62
$706K 0.06%
6,460
+1,126
63
$696K 0.06%
82,032
-1,218
64
$691K 0.06%
27,210
+375
65
$683K 0.06%
4,290
+335
66
$680K 0.06%
8,853
+24
67
$651K 0.06%
5,070
68
$628K 0.06%
47,175
69
$618K 0.06%
+11,723
70
$616K 0.06%
6,400
+100
71
$613K 0.06%
+20,460
72
$604K 0.05%
+4,989
73
$601K 0.05%
7,105
+22
74
$601K 0.05%
19,500
75
$548K 0.05%
11,376
1 2
3
4 5