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
126
$453K 0.03%
10,147
-343
127
$452K 0.03%
8,512
128
$451K 0.03%
13,388
+2,133
129
$447K 0.03%
6,635
-245
130
$440K 0.03%
10,248
-614
131
$429K 0.03%
+8,502
132
$423K 0.03%
4,101
-76,011
133
$421K 0.03%
8,259
-49,476
134
$418K 0.02%
2,761
-6
135
$415K 0.02%
3,200
-248
136
$407K 0.02%
10,815
+4,882
137
$406K 0.02%
7,780
-21
138
$403K 0.02%
5,022
139
$403K 0.02%
3,680
-299
140
$401K 0.02%
7,488
141
$391K 0.02%
2,444
+51
142
$388K 0.02%
8,113
-7,210
143
$371K 0.02%
5,183
-39
144
$370K 0.02%
3,452
-67,851
145
$367K 0.02%
7,050
-698
146
$355K 0.02%
3,232
-2,491
147
$345K 0.02%
2,668
-308
148
$342K 0.02%
2,134
-2,697
149
$331K 0.02%
8,320
-30
150
$323K 0.02%
11,620
+159
4 5
6
7 8