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
$1.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$43.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41.4M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$30.9M

Top Sells

1
+$31M
2
+$28.3M
3
+$19.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$19.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.68%
75,966
+1,288
27
$5.7M 0.44%
44,754
-1,509
28
$5.63M 0.43%
+135,870
29
$4.61M 0.35%
93,929
-2,765
30
$4.3M 0.33%
259,927
+70,342
31
$2.9M 0.22%
83,220
+40,820
32
$2.64M 0.2%
98,234
-227,048
33
$2.38M 0.18%
76,293
-235
34
$2.18M 0.17%
30,392
+554
35
$1.91M 0.15%
230,178
+155,166
36
$1.85M 0.14%
8,789
+5,702
37
$1.84M 0.14%
19,607
-90
38
$1.66M 0.13%
35,046
+27,146
39
$1.55M 0.12%
+14,459
40
$1.23M 0.09%
10,154
+102
41
$1.09M 0.08%
+32,559
42
$959K 0.07%
+32,360
43
$922K 0.07%
8,386
+1,555
44
$898K 0.07%
28,797
-2,223
45
$897K 0.07%
66,420
+2,980
46
$865K 0.07%
92,270
-5,000
47
$809K 0.06%
10,392
-100
48
$784K 0.06%
+19,672
49
$751K 0.06%
7,849
-4
50
$746K 0.06%
4,951
-617
1
2
3 4 5