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
$1.68B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.2M
3
+$49M
4
IAU icon
iShares Gold Trust
IAU
+$29.9M
5
IYW icon
iShares US Technology ETF
IYW
+$26.7M

Top Sells

1
+$66.8M
2
+$55.7M
3
+$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.11%
+35,228
52
$1.77M 0.11%
23,691
+4,840
53
$1.7M 0.1%
28,308
-842,712
54
$1.64M 0.1%
89,436
+8,407
55
$1.51M 0.09%
94,048
+3,167
56
$1.5M 0.09%
11,013
+3,988
57
$1.5M 0.09%
42,700
+4,446
58
$1.5M 0.09%
20,700
+1,120
59
$1.36M 0.08%
51,702
+2,888
60
$1.35M 0.08%
20,437
+3,209
61
$1.35M 0.08%
10,502
+63
62
$1.34M 0.08%
22,130
-1,416
63
$1.31M 0.08%
20,385
+2,904
64
$1.3M 0.08%
14,222
-6,587
65
$1.23M 0.07%
42,887
-2,566
66
$1.23M 0.07%
25,431
-275
67
$1.23M 0.07%
26,070
-564
68
$1.21M 0.07%
63,210
+5,236
69
$1.21M 0.07%
4,579
-2,177
70
$1.19M 0.07%
5,939
-567
71
$1.19M 0.07%
+53,935
72
$1.18M 0.07%
10,924
+860
73
$1.15M 0.07%
49,848
+11,574
74
$1.13M 0.07%
37,723
+928
75
$1.11M 0.07%
21,482
+7,681
1 2
3
4 5