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
$939M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$35.8M
3
+$33.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
+$48.2M
2
+$34.5M
3
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.03%
5,535
-740
77
$292K 0.03%
3,716
+1,259
78
$278K 0.03%
+25,163
79
$278K 0.03%
7,488
80
$277K 0.03%
3,106
81
$277K 0.03%
10,577
+2,088
82
$274K 0.03%
+10,054
83
$274K 0.03%
+6,137
84
$261K 0.03%
+5,370
85
$254K 0.03%
18,770
+1,489
86
$249K 0.03%
+5,490
87
$247K 0.03%
8,216
+215
88
$245K 0.03%
9,240
-45
89
$242K 0.03%
+4,462
90
$241K 0.03%
+11,395
91
$235K 0.03%
8,966
+1,513
92
$233K 0.02%
7,845
+857
93
$229K 0.02%
+9,200
94
$224K 0.02%
2,102
+265
95
$214K 0.02%
3,234
-1,355
96
$212K 0.02%
7,003
+2,228
97
$200K 0.02%
+2,495
98
$171K 0.02%
10,722
-1,365
99
$138K 0.01%
26,600
100
$137K 0.01%
+6,692
2 3
4
5 6