PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
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
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