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
$1.04B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.6M

Top Sells

1
+$62.2M
2
+$56.5M
3
+$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.2%
8,579
+5,271
52
$2.02M 0.19%
92,714
+11,819
53
$1.97M 0.19%
77,646
+7,526
54
$1.95M 0.19%
19,677
+1,505
55
$1.89M 0.18%
21,759
-9,100
56
$1.84M 0.18%
16,253
-33
57
$1.61M 0.15%
143,354
-11,932
58
$1.52M 0.15%
30,517
-1,590
59
$1.5M 0.14%
23,568
-6,104
60
$1.48M 0.14%
69,150
+2,023
61
$1.45M 0.14%
25,390
-3,100
62
$1.43M 0.14%
81,934
+12,955
63
$1.37M 0.13%
83,908
+9,948
64
$1.33M 0.13%
26,912
-3,213
65
$1.32M 0.13%
47,565
-4,033
66
$1.31M 0.13%
+12,341
67
$1.3M 0.13%
84,261
-6,239
68
$1.25M 0.12%
52,267
-424
69
$1.18M 0.11%
23,235
+5,125
70
$1.15M 0.11%
4,463
+514
71
$1.15M 0.11%
32,352
72
$1.09M 0.1%
36,167
-43
73
$1.07M 0.1%
51,840
-2,223
74
$1.06M 0.1%
28,355
-19,120
75
$1.05M 0.1%
36,387
+2,783
1 2
3
4 5