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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$74.5M
3
+$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.6M

Top Sells

1
+$112M
2
+$44.3M
3
+$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.02%
14,931
102
$122K 0.01%
20,643
+5,632
103
$89K 0.01%
19,434
104
$67K 0.01%
150,000
105
$24K ﹤0.01%
+807
106
– –
-5,566
107
– –
-10,847
108
– –
-5,470
109
– –
-15,282
110
– –
-93,750
111
– –
-6,950
112
– –
-20,022
113
– –
-38,563
114
– –
-50,490
115
– –
-8,850
116
– –
-1,045,622
117
– –
-3,995
118
– –
-2,469
119
– –
-132,409
120
– –
-25,254
121
– –
-4,060
122
– –
-5,522
1 2 3 4
5