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
$1.43B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.2M
3
+$29.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.2M

Top Sells

1
+$74.9M
2
+$68.5M
3
+$31M
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
51
$2.2M 0.15%
151,383
+11,953
52
$2.08M 0.14%
28,639
-3,053
53
$1.99M 0.14%
32,655
+837
54
$1.98M 0.14%
19,414
-7,590
55
$1.91M 0.13%
28,490
56
$1.85M 0.13%
48,880
+22,745
57
$1.83M 0.13%
16,075
-169
58
$1.79M 0.12%
63,571
+1,967
59
$1.75M 0.12%
62,766
-3,197
60
$1.65M 0.11%
29,396
-924
61
$1.59M 0.11%
67,500
+738
62
$1.52M 0.11%
30,152
+662
63
$1.51M 0.11%
86,493
-859
64
$1.5M 0.1%
51,582
-1,507
65
$1.46M 0.1%
33,744
66
$1.43M 0.1%
49,871
-2,849
67
$1.35M 0.09%
61,339
-592
68
$1.33M 0.09%
52,751
+369
69
$1.3M 0.09%
32,753
70
$1.23M 0.09%
15,726
+1,143
71
$1.17M 0.08%
10,362
+23
72
$1.17M 0.08%
13,432
+91
73
$1.16M 0.08%
3,919
+234
74
$1.15M 0.08%
50,685
+650
75
$1.13M 0.08%
28,156
+1,340
1 2
3
4 5