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
176
$221K 0.01%
10,360
-8,795
177
$217K 0.01%
4,970
178
$213K 0.01%
1,695
+75
179
$212K 0.01%
19,976
-9,909
180
$211K 0.01%
+8,605
181
$206K 0.01%
+3,025
182
$204K 0.01%
1,500
-12,377
183
$159K 0.01%
11,430
-400
184
$81K ﹤0.01%
15,506
-94,835
185
$78K ﹤0.01%
+11,393
186
$76K ﹤0.01%
13,600
-82,810
187
$49K ﹤0.01%
10,520
188
$46K ﹤0.01%
15,200
189
– –
-30,258
190
– –
-9,655
191
– –
-276,887
192
– –
-316
193
– –
-9,060
194
– –
-11,121
195
– –
-352
196
– –
-13,970
197
– –
-1,085
198
– –
-2,191
199
– –
-6,466
200
– –
-10,744
5 6 7
8
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