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
76
$966K 0.06%
7,820
+726
77
$945K 0.06%
14,733
-874
78
$936K 0.06%
29,035
-660,961
79
$919K 0.06%
11,065
+356
80
$916K 0.06%
11,807
-180
81
$915K 0.06%
36,111
-2,107
82
$910K 0.06%
171,023
+33,900
83
$909K 0.06%
9,993
+51
84
$908K 0.06%
7,836
+69
85
$896K 0.06%
21,953
86
$883K 0.05%
21,415
87
$879K 0.05%
17,762
+131
88
$834K 0.05%
48,288
-33,024
89
$810K 0.05%
65,350
-1,737,140
90
$799K 0.05%
24,706
-819,860
91
$782K 0.05%
33,757
+5,092
92
$779K 0.05%
17,876
+445
93
$776K 0.05%
7,640
+1,043
94
$773K 0.05%
4,146
+91
95
$769K 0.05%
5,551
+1,210
96
$762K 0.05%
7,233
+998
97
$760K 0.05%
15,820
+1,000
98
$753K 0.05%
5,426
+892
99
$730K 0.05%
5,633
+93
100
$683K 0.04%
4,891
+2,282
2 3
4
5 6