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
$1.1B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.7M
3
+$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$38M

Top Sells

1
+$28.9M
2
+$24.8M
3
+$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.89%
6,045,096
-29,937
2
$89.4M 8.1%
+3,424,596
3
$67.7M 6.14%
+1,357,071
4
$59.7M 5.41%
6,582,720
+26,490
5
$50.5M 4.58%
402,138
+12,532
6
$49M 4.44%
1,010,602
+3,724
7
$45.3M 4.1%
800,297
+44,125
8
$42.7M 3.87%
+402,774
9
$42.3M 3.83%
1,165,032
-681,486
10
$38.1M 3.45%
+302,638
11
$38M 3.45%
+1,228,737
12
$33.5M 3.03%
1,413,190
-8,810
13
$29.9M 2.71%
908,708
+896,238
14
$26.6M 2.41%
368,730
-285,449
15
$26.4M 2.39%
239,429
+10,112
16
$26.4M 2.39%
333,308
-81,668
17
$23.7M 2.14%
656,054
+20,101
18
$23.3M 2.11%
673,926
+663,715
19
$22.6M 2.05%
713,291
-197
20
$20.3M 1.83%
+782,605
21
$20M 1.81%
669,643
-53,607
22
$19.8M 1.8%
+535,435
23
$19.5M 1.77%
+360,102
24
$12.5M 1.13%
762,588
-457,422
25
$10.9M 0.99%
+296,565
1
2 3 4 5