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
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152
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153
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-8,030
154
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-37,738
155
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-234,061
156
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-6,933
157
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-10,600
158
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-2,325
3 4 5 6
7