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
$1.04B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.6M

Top Sells

1
+$62.2M
2
+$56.5M
3
+$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.05%
22,140
102
$546K 0.05%
+9,991
103
$545K 0.05%
16,693
+8,867
104
$539K 0.05%
5,688
-331
105
$536K 0.05%
10,503
-2,385
106
$509K 0.05%
1,600
107
$501K 0.05%
17,613
+7,257
108
$491K 0.05%
13,923
+8,745
109
$487K 0.05%
22,951
110
$474K 0.05%
13,984
111
$454K 0.04%
11,349
+7,041
112
$446K 0.04%
2,442
-50
113
$446K 0.04%
9,945
114
$427K 0.04%
+4,441
115
$406K 0.04%
9,848
116
$384K 0.04%
10,109
+442
117
$379K 0.04%
7,060
+134
118
$378K 0.04%
4,964
-6,929
119
$376K 0.04%
13,438
120
$366K 0.04%
2,679
+12
121
$358K 0.03%
6,616
+20
122
$344K 0.03%
8,780
-190
123
$339K 0.03%
2,824
-10
124
$337K 0.03%
4,592
+103
125
$330K 0.03%
1,995
+228
3 4
5
6 7