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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.1M
3
+$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.27M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.09M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 9.35%
1,318,822
+124,784
2
$70.4M 8.23%
1,516,996
-89,278
3
$61.9M 7.24%
746,235
+85,205
4
$56.7M 6.64%
609,227
-136,482
5
$51.1M 5.98%
1,934,428
+30,278
6
$40.7M 4.76%
1,022,613
-441,363
7
$38.4M 4.49%
+1,017,881
8
$37.3M 4.36%
1,971,351
-413,481
9
$34.5M 4.03%
1,974,129
-665,339
10
$34.1M 3.99%
1,283,582
-2,302
11
$33.5M 3.92%
699,729
+10,516
12
$31.7M 3.7%
2,075,130
-52,285
13
$28.5M 3.33%
567,237
-217,385
14
$27.6M 3.22%
3,950,490
+516,570
15
$23.1M 2.7%
+648,005
16
$22.7M 2.65%
1,102,216
+36,762
17
$21.7M 2.54%
203,783
-76,006
18
$21.4M 2.5%
961,503
+68,709
19
$20.8M 2.43%
+530,230
20
$20.5M 2.39%
+817,749
21
$8.27M 0.97%
+264,570
22
$8.19M 0.96%
179,284
-14,282
23
$7.91M 0.92%
715,491
-22,809
24
$7.42M 0.87%
87,791
-5,524
25
$6.99M 0.82%
66,928
+655
1
2 3 4 5