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
$1.1B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.7M
3
+$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$38M

Top Sells

1
+$28.9M
2
+$24.8M
3
+$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.03%
8,512
102
$311K 0.03%
3,343
-54
103
$309K 0.03%
7,607
+536
104
$309K 0.03%
2,595
-150
105
$307K 0.03%
3,600
+355
106
$306K 0.03%
3,035
+351
107
$304K 0.03%
3,228
-255
108
$298K 0.03%
10,434
+2,550
109
$297K 0.03%
21,604
+956
110
$287K 0.03%
10,868
-2,433
111
$285K 0.03%
7,488
112
$283K 0.03%
2,456
113
$271K 0.02%
5,584
-876
114
$267K 0.02%
17,430
115
$266K 0.02%
4,102
+458
116
$258K 0.02%
4,621
117
$257K 0.02%
3,000
118
$252K 0.02%
5,133
-198
119
$250K 0.02%
4,874
+15
120
$243K 0.02%
2,315
+100
121
$242K 0.02%
2,561
-2,832
122
$241K 0.02%
1,858
+1
123
$237K 0.02%
3,505
124
$231K 0.02%
+2,839
125
$229K 0.02%
5,010
3 4
5
6 7