PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.35%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$35.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
$34.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$21.2M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$17.9M |
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Technology | 0.36% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.25% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-40,000
| Closed | -$120K |
|
|
BXE
127
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-31,818
| Closed | -$74K |
|
|
128
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-184,579
| Closed | -$17.9M |
|
129
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-1,925
| Closed | -$240K |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-13,255
| Closed | -$370K |
|