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
$1.04B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.6M

Top Sells

1
+$62.2M
2
+$56.5M
3
+$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.1%
50,153
-2,176
77
$982K 0.09%
36,791
-3,312
78
$938K 0.09%
5,950
-809
79
$897K 0.09%
43,117
-5,920
80
$892K 0.09%
11,578
-1,737
81
$883K 0.08%
26,314
-2,178
82
$862K 0.08%
8,916
-1,336
83
$847K 0.08%
20,932
+3,401
84
$847K 0.08%
12,000
85
$835K 0.08%
11,858
+3,586
86
$806K 0.08%
11,542
-693
87
$800K 0.08%
7,558
-519
88
$794K 0.08%
9,262
-449
89
$778K 0.07%
20,348
+4,763
90
$755K 0.07%
24,993
-24,018
91
$741K 0.07%
5,650
+10
92
$729K 0.07%
14,793
+3,365
93
$713K 0.07%
15,097
-6,563
94
$704K 0.07%
102,808
-1,332,636
95
$666K 0.06%
20,423
-789
96
$654K 0.06%
23,132
97
$635K 0.06%
5,769
+24
98
$617K 0.06%
4,783
+381
99
$606K 0.06%
8,512
100
$585K 0.06%
26,565
+337
2 3
4
5 6