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
$1.11B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$53.3M
2
+$7.8M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
+15,862
77
$305K 0.03%
9,972
+2,127
78
$299K 0.03%
7,488
79
$298K 0.03%
5,535
80
$298K 0.03%
7,448
+100
81
$296K 0.03%
+17,594
82
$296K 0.03%
3,106
83
$289K 0.03%
4,968
+506
84
$287K 0.03%
+13,904
85
$281K 0.03%
8,347
-4,599
86
$273K 0.02%
7,947
-269
87
$272K 0.02%
25,265
+102
88
$271K 0.02%
2,579
-505
89
$269K 0.02%
10,054
90
$268K 0.02%
5,370
91
$267K 0.02%
+2,658
92
$261K 0.02%
6,875
-2,129
93
$252K 0.02%
17,925
-845
94
$252K 0.02%
+2,874
95
$246K 0.02%
+6,248
96
$237K 0.02%
9,934
-643
97
$235K 0.02%
+3,429
98
$231K 0.02%
8,528
-438
99
$226K 0.02%
+2,839
100
$219K 0.02%
+1,517
1 2 3
4
5