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
$1.44B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$49.2M
3
+$40.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$33.2M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$27.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.4M

Sector Composition

1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.05%
8,512
102
$752K 0.05%
14,956
-5,392
103
$732K 0.05%
31,324
-11,793
104
$696K 0.05%
1,600
105
$691K 0.05%
5,782
+13
106
$689K 0.05%
12,045
-11,190
107
$689K 0.05%
4,403
-380
108
$674K 0.05%
20,130
+2,517
109
$672K 0.05%
22,140
110
$667K 0.05%
+8,844
111
$638K 0.04%
23,132
112
$632K 0.04%
17,958
+1,265
113
$616K 0.04%
26,990
+425
114
$611K 0.04%
17,545
-324,419
115
$598K 0.04%
10,738
+747
116
$590K 0.04%
12,583
-2,514
117
$560K 0.04%
5,538
-150
118
$557K 0.04%
14,018
+34
119
$545K 0.04%
22,951
120
$543K 0.04%
10,503
121
$511K 0.04%
9,848
122
$510K 0.04%
9,945
123
$459K 0.03%
2,572
+130
124
$457K 0.03%
5,278
-16,481
125
$455K 0.03%
3,300
+40
3 4
5
6 7