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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42M
3
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

1
+$74.9M
2
+$68M
3
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.08%
200,321
-14,256
27
$15.2M 1.06%
403,900
+392,549
28
$14.1M 0.98%
485,216
-7,468
29
$13.5M 0.94%
449,487
+252,527
30
$11.1M 0.77%
353,158
-214,642
31
$10.2M 0.71%
409,020
-9,618
32
$8.48M 0.59%
243,400
+32,758
33
$8.17M 0.57%
72,223
-2,385
34
$7.41M 0.52%
275,196
+2,116
35
$7.01M 0.49%
60,322
+35,684
36
$6.44M 0.45%
403,998
+8,894
37
$4.01M 0.28%
230,072
+688
38
$3.61M 0.25%
87,794
+3,033
39
$3.43M 0.24%
88,730
-1,320
40
$3.39M 0.24%
31,261
-2,653
41
$3.36M 0.23%
39,561
+18,293
42
$3.35M 0.23%
178,041
+3,078
43
$3.27M 0.23%
139,641
-127,324
44
$3.18M 0.22%
24,930
+103
45
$3.14M 0.22%
40,322
+528
46
$2.46M 0.17%
88,658
-60,446
47
$2.39M 0.17%
39,180
-360
48
$2.34M 0.16%
78,058
+11,090
49
$2.3M 0.16%
37,600
+120
50
$2.29M 0.16%
67,575
+9,394
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