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
$1.04B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.6M

Top Sells

1
+$62.2M
2
+$56.5M
3
+$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 7.49%
880,660
+290,688
2
$68M 6.53%
845,892
-12,441
3
$65.7M 6.32%
1,286,660
-264,304
4
$54.3M 5.22%
447,372
-214,600
5
$53.5M 5.14%
2,067,856
-215,396
6
$50.7M 4.87%
1,144,972
+109,785
7
$47.9M 4.6%
919,467
+261,034
8
$39.3M 3.77%
720,630
+206,248
9
$37.3M 3.58%
225,913
-94,819
10
$36.1M 3.47%
270,918
+266,259
11
$35.7M 3.43%
364,118
-92,861
12
$26.9M 2.58%
544,258
+16,699
13
$26.8M 2.58%
161,532
-6,469
14
$26.1M 2.51%
855,108
-333,811
15
$25.5M 2.45%
721,501
+324,973
16
$25.1M 2.41%
737,683
-881,855
17
$22.7M 2.18%
+418,957
18
$21.3M 2.05%
+677,737
19
$18.1M 1.74%
326,117
-4,246
20
$17.7M 1.7%
616,606
-5,288
21
$16.4M 1.58%
63,486
-6,538
22
$15.7M 1.51%
1,537,728
+5,580
23
$14.2M 1.36%
681,908
-2,716,100
24
$13.9M 1.33%
234,785
-282,276
25
$10.9M 1.05%
456,135
-253,713
1
2 3 4 5