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
76
$548K 0.05%
3,995
77
$536K 0.05%
4,784
+562
78
$529K 0.05%
11,327
-1,019
79
$525K 0.05%
9,785
80
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10,621
+121
81
$517K 0.05%
20,399
+2,872
82
$508K 0.05%
+35,204
83
$499K 0.05%
12,710
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84
$499K 0.05%
18,634
-2,060
85
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3,775
86
$483K 0.04%
5,440
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87
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7,697
88
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22,380
89
$455K 0.04%
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90
$432K 0.04%
8,004
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91
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92
$375K 0.03%
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93
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94
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95
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9,660
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96
$349K 0.03%
7,021
+1,121
97
$334K 0.03%
+12,038
98
$332K 0.03%
12,520
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99
$318K 0.03%
10,776
-1,168
100
$316K 0.03%
1,651
2 3
4
5 6