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
101
$307K 0.02%
7,488
102
$304K 0.02%
5,527
-166
103
$302K 0.02%
5,505
-726
104
$298K 0.02%
+6,386
105
$294K 0.02%
10,077
+1,126
106
$271K 0.02%
9,452
-465
107
$270K 0.02%
9,870
108
$265K 0.02%
8,090
+323
109
$262K 0.02%
+10,108
110
$260K 0.02%
13,904
111
$247K 0.02%
6,540
112
$244K 0.02%
+5,933
113
$244K 0.02%
+2,761
114
$243K 0.02%
+13,654
115
$240K 0.02%
+6,000
116
$235K 0.02%
2,315
-35
117
$235K 0.02%
+4,059
118
$228K 0.02%
+3,012
119
$226K 0.02%
8,870
-154
120
$225K 0.02%
2,775
-345
121
$225K 0.02%
+2,857
122
$223K 0.02%
+4,420
123
$221K 0.02%
15,955
-120
124
$220K 0.02%
2,715
125
$215K 0.02%
7,780
-2,349
2 3 4
5
6