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
$852M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$50.3M
3
+$32.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.7M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$28M

Top Sells

1
+$81.3M
2
+$74.5M
3
+$49.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.1M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.41%
3 Financials 0.41%
4 Industrials 0.41%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
3,000
-261
102
$231K 0.03%
+1,823
103
$230K 0.03%
6,692
104
$223K 0.03%
+5,317
105
$217K 0.03%
4,621
106
$215K 0.03%
+8,850
107
$213K 0.03%
+12,300
108
$210K 0.02%
+2,650
109
$209K 0.02%
+1,673
110
$207K 0.02%
+3,130
111
$200K 0.02%
+2,382
112
$192K 0.02%
12,537
-3,066
113
$173K 0.02%
14,931
114
$169K 0.02%
+25,254
115
$134K 0.02%
27,294
+6,651
116
$114K 0.01%
+10,600
117
$96K 0.01%
19,434
118
$81K 0.01%
150,000
119
$23K ﹤0.01%
952
+145
120
– –
-493,794
121
– –
-1,877
122
– –
-10,822
123
– –
-591,556
124
– –
-5,272
125
– –
-5,930
2 3 4
5
6