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
76
$430K 0.05%
5,311
-1
77
$425K 0.05%
+4,967
78
$414K 0.05%
7,994
79
$397K 0.05%
9,114
-1
80
$389K 0.05%
+15,690
81
$382K 0.04%
+3,245
82
$366K 0.04%
+4,115
83
$345K 0.04%
5,062
84
$334K 0.04%
3,898
+865
85
$334K 0.04%
+13,060
86
$322K 0.04%
3,397
-45
87
$320K 0.04%
6,460
-4,070
88
$311K 0.04%
7,716
-682,562
89
$309K 0.04%
+3,849
90
$306K 0.04%
10,890
+200
91
$303K 0.04%
+8,512
92
$291K 0.03%
4,846
+1,201
93
$273K 0.03%
5,900
94
$271K 0.03%
7,488
95
$269K 0.03%
6,840
96
$269K 0.03%
7,025
+638
97
$267K 0.03%
17,430
98
$258K 0.03%
2,456
99
$255K 0.03%
+18,660
100
$255K 0.03%
2,839
2 3
4
5 6