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
$1.62B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.1M
3
+$37.7M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$32.6M

Top Sells

1
+$43.4M
2
+$26.5M
3
+$25.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.3M

Sector Composition

1 Financials 1.72%
2 Consumer Staples 0.81%
3 Technology 0.68%
4 Communication Services 0.46%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.9%
1,458,096
+154,938
27
$8.33M 0.51%
75,097
-48,155
28
$8.32M 0.51%
78,074
-59,689
29
$7.37M 0.45%
67,279
+8,389
30
$6.5M 0.4%
276,403
+9,391
31
$5.69M 0.35%
217,196
+31,548
32
$5.27M 0.32%
246,058
33
$4.91M 0.3%
44,253
-786
34
$4.86M 0.3%
290,358
+12,274
35
$3.45M 0.21%
204,572
+12,544
36
$3.01M 0.19%
84,145
+7,590
37
$2.92M 0.18%
46,061
-93
38
$2.85M 0.18%
38,462
+4,075
39
$2.83M 0.17%
26,423
+2,609
40
$2.82M 0.17%
65,010
+1,817
41
$2.48M 0.15%
106,631
-8,915
42
$2.47M 0.15%
147,945
+16,098
43
$2.42M 0.15%
62,828
+3,128
44
$2.33M 0.14%
47,960
-360
45
$2.18M 0.13%
45,520
-360
46
$2.18M 0.13%
39,074
-456,024
47
$2.12M 0.13%
13,960
+2,693
48
$1.71M 0.11%
14,060
+1,752
49
$1.7M 0.1%
56,985
+5,375
50
$1.69M 0.1%
49,250
+8,605
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