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
126
$325K 0.03%
2,537
+623
127
$320K 0.03%
10,289
+2,283
128
$318K 0.03%
3,260
-560
129
$299K 0.03%
+2,708
130
$296K 0.03%
5,427
-2,314
131
$294K 0.03%
8,289
+62
132
$287K 0.03%
1,926
-224
133
$283K 0.03%
6,782
+75
134
$282K 0.03%
6,264
-234,676
135
$280K 0.03%
4,712
136
$266K 0.03%
4,420
+36
137
$259K 0.02%
8,918
-2,071
138
$251K 0.02%
3,779
139
$251K 0.02%
1,665
+240
140
$247K 0.02%
2,583
141
$243K 0.02%
1,510
-209
142
$240K 0.02%
2,265
+63
143
$235K 0.02%
2,865
-47
144
$232K 0.02%
2,378
145
$224K 0.02%
1,584
146
$213K 0.02%
4,154
-531,979
147
$212K 0.02%
3,466
148
$212K 0.02%
+5,601
149
$201K 0.02%
2,086
+9
150
$137K 0.01%
+11,483
3 4 5
6
7