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
126
$216K 0.02%
+17,919
127
$216K 0.02%
3,024
-825
128
$215K 0.02%
8,850
129
$215K 0.02%
3,130
130
$210K 0.02%
5,081
-2,137
131
$209K 0.02%
11,719
-1,998
132
$206K 0.02%
+5,815
133
$204K 0.02%
1,762
-50
134
$204K 0.02%
+6,065
135
$201K 0.02%
5,587
+429
136
$200K 0.02%
4,708
-4,654
137
$190K 0.02%
12,304
-3,609
138
$176K 0.02%
6,692
139
$173K 0.02%
+14,931
140
$169K 0.02%
12,627
141
$143K 0.01%
26,600
+15,600
142
$106K 0.01%
27,294
-1,000
143
$68K 0.01%
+19,434
144
$66K 0.01%
+10,200
145
$60K 0.01%
15,000
146
$21K ﹤0.01%
1,309
+181
147
$19K ﹤0.01%
150,000
148
$12K ﹤0.01%
25,000
149
– –
-6,344
150
– –
-2,533
3 4 5
6
7