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
76
$428K 0.03%
23,394
-34,716
77
$417K 0.03%
+3,613
78
$416K 0.03%
11,360
-200
79
$397K 0.03%
+3,706
80
$392K 0.03%
5,367
81
$392K 0.03%
12,767
-3,331
82
$390K 0.03%
+17,330
83
$382K 0.03%
+13,815
84
$382K 0.03%
10,947
-686
85
$380K 0.03%
7,905
-729
86
$374K 0.03%
+10,592
87
$361K 0.03%
+25,833
88
$355K 0.03%
3,386
-860
89
$340K 0.03%
3,476
-53
90
$338K 0.03%
4,180
91
$336K 0.03%
7,063
92
$336K 0.03%
+3,048
93
$334K 0.03%
4,687
+1,557
94
$332K 0.03%
2,299
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95
$330K 0.03%
9,881
+2,401
96
$330K 0.03%
60,795
+14,170
97
$321K 0.02%
14,804
-754
98
$320K 0.02%
5,150
+160
99
$314K 0.02%
+19,403
100
$309K 0.02%
4,485
-126
2 3
4
5 6