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
76
$1.13M 0.08%
12,097
+485
77
$1.13M 0.08%
21,351
+325
78
$1.13M 0.08%
38,328
+8,225
79
$1.12M 0.08%
42,494
+1,176
80
$1.06M 0.07%
12,220
-6,715
81
$1.05M 0.07%
37,113
-229,583
82
$997K 0.07%
33,641
+2,295
83
$978K 0.07%
7,038
-206
84
$975K 0.07%
12,476
85
$971K 0.07%
9,738
+226
86
$938K 0.07%
19,134
-631,564
87
$911K 0.06%
22,208
-1,157
88
$909K 0.06%
+18,164
89
$902K 0.06%
15,480
+32
90
$892K 0.06%
8,130
+29
91
$856K 0.06%
12,226
-8,264
92
$817K 0.06%
2,147
-132
93
$747K 0.05%
22,196
+56
94
$743K 0.05%
26,003
-2,893
95
$742K 0.05%
5,738
-577
96
$727K 0.05%
5,842
+1,055
97
$712K 0.05%
50,130
-1,489,290
98
$692K 0.05%
26,334
+1,828
99
$686K 0.05%
9,711
+1,387
100
$682K 0.05%
4,517
2 3
4
5 6