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
51
$733K 0.06%
22,484
+2,347
52
$725K 0.06%
13,596
53
$704K 0.05%
7,164
+4,391
54
$701K 0.05%
4,834
+132
55
$678K 0.05%
6,327
+1,430
56
$664K 0.05%
9,487
57
$657K 0.05%
+26,728
58
$647K 0.05%
30,790
-1,450
59
$635K 0.05%
12,417
-1,185
60
$628K 0.05%
23,663
-5,328
61
$609K 0.05%
23,935
-250
62
$540K 0.04%
16,592
63
$532K 0.04%
22,458
-786
64
$532K 0.04%
+13,342
65
$531K 0.04%
2,539
+104
66
$519K 0.04%
3,414
+17
67
$502K 0.04%
+20,750
68
$501K 0.04%
2,610
-6,945
69
$493K 0.04%
4,383
-4,117
70
$486K 0.04%
17,380
+6,004
71
$466K 0.04%
8,690
-359
72
$456K 0.04%
+5,126
73
$451K 0.03%
8,512
74
$444K 0.03%
14,449
-626,075
75
$440K 0.03%
7,885
-31
1 2
3
4 5