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
$852M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$50.3M
3
+$32.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.7M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$28M

Top Sells

1
+$81.3M
2
+$74.5M
3
+$49.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.1M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.41%
3 Financials 0.41%
4 Industrials 0.41%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.81%
5,894,855
+2,518,444
2
$70.6M 8.29%
+2,916,324
3
$64.9M 7.62%
1,454,417
-495,883
4
$63.7M 7.48%
1,266,095
+306,925
5
$54.7M 6.41%
6,522,880
-1,294,970
6
$43.2M 5.06%
646,571
-263,323
7
$40.4M 4.74%
403,692
-89,553
8
$39.7M 4.66%
735,124
+31,484
9
$36.6M 4.29%
1,270,305
+6,081
10
$34M 3.99%
299,507
+288,066
11
$29.2M 3.43%
1,419,425
+1,396,950
12
$28M 3.29%
+553,466
13
$27.9M 3.27%
249,794
-445,820
14
$27.4M 3.22%
+1,611,498
15
$25.3M 2.97%
1,170,388
+81,655
16
$23.5M 2.76%
+216,612
17
$17.9M 2.1%
+367,517
18
$9.97M 1.17%
117,928
+21,412
19
$8.34M 0.98%
176,055
+6,216
20
$6.41M 0.75%
292,642
+7,779
21
$5.89M 0.69%
30,123
-581
22
$5.53M 0.65%
+208,010
23
$5.48M 0.64%
239,586
+9,076
24
$5M 0.59%
102,827
+12,202
25
$2.46M 0.29%
24,448
+2,299
1
2 3 4 5