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
151
$314K 0.02%
5,513
+1,088
152
$310K 0.02%
3,082
-539
153
$308K 0.02%
2,826
-135
154
$308K 0.02%
+5,912
155
$305K 0.02%
4,460
+154
156
$302K 0.02%
16,278
-93
157
$297K 0.02%
1,902
-784
158
$296K 0.02%
3,589
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159
$292K 0.02%
5,616
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160
$287K 0.02%
5,282
-541
161
$275K 0.02%
4,086
-2,341
162
$270K 0.02%
9,042
-360
163
$265K 0.02%
7,050
-3,816
164
$265K 0.02%
2,453
165
$259K 0.02%
4,939
+444
166
$256K 0.02%
+1,015
167
$254K 0.02%
4,583
+1,372
168
$247K 0.01%
5,153
-1,261
169
$245K 0.01%
4,202
-878
170
$242K 0.01%
1,650
171
$240K 0.01%
2,715
172
$238K 0.01%
5,471
+227
173
$234K 0.01%
4,706
-27,947
174
$233K 0.01%
4,517
+573
175
$224K 0.01%
+7,590
5 6
7
8 9