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
$1.68B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.2M
3
+$49M
4
IAU icon
iShares Gold Trust
IAU
+$29.9M
5
IYW icon
iShares US Technology ETF
IYW
+$26.7M

Top Sells

1
+$66.8M
2
+$55.7M
3
+$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.04%
8,410
-31,294
102
$692K 0.04%
13,018
-76
103
$690K 0.04%
10,543
+562
104
$685K 0.04%
4,016
-52
105
$675K 0.04%
26,731
-3,643
106
$649K 0.04%
15,904
-52
107
$641K 0.04%
15,358
-5,429
108
$638K 0.04%
4,965
-107
109
$634K 0.04%
24,834
-227,022
110
$626K 0.04%
14,238
-7,715
111
$609K 0.04%
8,737
-844
112
$601K 0.04%
19,342
-5,012
113
$583K 0.03%
1,778
-17
114
$576K 0.03%
6,884
+160
115
$569K 0.03%
5,933
116
$529K 0.03%
8,191
-1,272
117
$528K 0.03%
7,692
-450
118
$520K 0.03%
10,578
-525
119
$503K 0.03%
8,068
+1
120
$497K 0.03%
7,995
-142
121
$480K 0.03%
12,392
-352
122
$469K 0.03%
6,954
+275
123
$460K 0.03%
9,710
-4,497
124
$459K 0.03%
4,300
-6,680
125
$457K 0.03%
13,304
-6,446
3 4
5
6 7