PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.8%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$38.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$23.1M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$20.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$20.5M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Energy | 0.31% |
| 3 | Communication Services | 0.3% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Bancorp
EGBN
$595M
| – | – |
-20,459
| Closed | -$458K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-5,375
| Closed | -$246K |
|
103
Home Depot
HD
$406B
| – | – |
-3,016
| Closed | -$234K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,650
| Closed | -$240K |
|
|
BABZ
105
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| – | – |
-14,720
| Closed | -$721K |
|
|
ONXX
106
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-9,250
| Closed | -$803K |
|
|
MUAB
107
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
| – | – |
-17,882
| Closed | -$908K |
|