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
1
$210M 12.48%
4,988,156
+634,908
2
$165M 9.8%
5,974,440
-158,725
3
$117M 6.97%
1,577,954
+32,753
4
$117M 6.96%
2,699,539
+31,443
5
$84.3M 5.02%
+2,744,555
6
$63.2M 3.76%
411,348
-7,738
7
$59.1M 3.51%
484,452
+19,603
8
$55.1M 3.28%
1,300,341
-1,175,038
9
$53.7M 3.19%
884,457
+860,018
10
$53M 3.15%
1,930,610
+66,462
11
$51.5M 3.06%
2,115,941
-474,951
12
$49.5M 2.95%
3,859,990
+3,820,650
13
$46M 2.74%
788,212
+4,192
14
$45M 2.67%
1,138,916
-125,341
15
$43.5M 2.58%
1,230,908
+312,790
16
$42.5M 2.53%
806,713
-9,233
17
$35M 2.08%
73,314
+37,551
18
$34.1M 2.03%
301,232
+9,424
19
$31.4M 1.87%
1,235,204
+1,175,844
20
$24M 1.43%
294,737
+19,459
21
$23.7M 1.41%
460,403
-50,097
22
$23.4M 1.39%
230,819
-190,190
23
$18.5M 1.1%
69,814
-4,809
24
$17.5M 1.04%
172,152
-548,694
25
$17.3M 1.03%
1,644,768
+94,320
1
2 3 4 5