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
$1.11B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$53.3M
2
+$7.8M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.06%
11,896
+382
52
$639K 0.06%
30,790
53
$608K 0.05%
6,645
+659
54
$601K 0.05%
4,028
+877
55
$579K 0.05%
4,402
+261
56
$555K 0.05%
10,299
57
$552K 0.05%
2,710
+20
58
$544K 0.05%
38,306
+27,584
59
$507K 0.05%
19,524
+5,024
60
$468K 0.04%
33,255
61
$426K 0.04%
2,625
62
$422K 0.04%
11,383
63
$416K 0.04%
8,905
+2,768
64
$391K 0.04%
4,347
-92
65
$387K 0.03%
14,920
+2,400
66
$384K 0.03%
3,784
+701
67
$367K 0.03%
8,512
68
$357K 0.03%
5,367
69
$356K 0.03%
7,063
70
$355K 0.03%
2,689
-200
71
$348K 0.03%
7,772
+2,282
72
$343K 0.03%
11,080
-733
73
$337K 0.03%
12,849
+963
74
$321K 0.03%
+12,302
75
$321K 0.03%
6,958
-250
1 2
3
4 5