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
$1.11B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$53.3M
2
+$7.8M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.02%
8,506
-694
102
$208K 0.02%
+3,130
103
$200K 0.02%
10,103
-1,292
104
$194K 0.02%
16,075
-6,862
105
$189K 0.02%
36,000
+9,400
106
$158K 0.01%
6,692
107
$128K 0.01%
44,689
108
$111K 0.01%
+60,000
109
$68K 0.01%
+19,434
110
$8K ﹤0.01%
2,939
+803
111
– –
-8,987
112
– –
-6,350
113
– –
-2,495
114
– –
-1,674,953
115
– –
-2,102
116
– –
-8,943
117
– –
-7,003
118
– –
-10,750
119
– –
-70,762
120
– –
-9,240
1 2 3 4
5