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
$1.68B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.2M
3
+$49M
4
IAU icon
iShares Gold Trust
IAU
+$29.9M
5
IYW icon
iShares US Technology ETF
IYW
+$26.7M

Top Sells

1
+$66.8M
2
+$55.7M
3
+$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.07%
14,697
+1,442
77
$1.09M 0.06%
12,448
+4,643
78
$1.05M 0.06%
15,161
+292
79
$1.03M 0.06%
38,109
+571
80
$979K 0.06%
7,214
+1,558
81
$955K 0.06%
27,469
-21,736
82
$945K 0.06%
26,914
-4,329
83
$935K 0.06%
6,418
+2,475
84
$933K 0.06%
7,733
-112
85
$900K 0.05%
19,380
-3,848
86
$893K 0.05%
8,957
+302
87
$890K 0.05%
8,139
-5,037
88
$857K 0.05%
34,705
+17,259
89
$834K 0.05%
5,687
+68
90
$824K 0.05%
41,060
-11,080
91
$798K 0.05%
7,806
-53
92
$791K 0.05%
9,982
-126
93
$787K 0.05%
10,029
-2,247
94
$780K 0.05%
19,375
95
$773K 0.05%
31,026
-6,010
96
$757K 0.05%
24,128
97
$753K 0.04%
8,792
+3,651
98
$748K 0.04%
26,840
+4,530
99
$744K 0.04%
6,592
+2,700
100
$717K 0.04%
31,336
+15,023
2 3
4
5 6