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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.1M
3
+$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.27M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.09M

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 Change
in Stake 		Capital Flow
101
– –
-20,459
102
– –
-5,375
103
– –
-3,016
104
– –
-9,650
105
– –
-14,720
106
– –
-9,250
107
– –
-17,882
1 2 3 4
5