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
101
$681K 0.04%
13,276
102
$676K 0.04%
4,645
+300
103
$668K 0.04%
8,215
104
$657K 0.04%
13,333
+417
105
$640K 0.04%
7,390
+620
106
$633K 0.04%
12,138
-401,538
107
$633K 0.04%
+3,820
108
$600K 0.04%
17,128
-441,017
109
$585K 0.04%
15,956
-16
110
$572K 0.04%
8,142
111
$567K 0.04%
2,259
-136
112
$565K 0.03%
11,507
-500
113
$562K 0.03%
4,527
+2
114
$559K 0.03%
96,410
+4,770
115
$542K 0.03%
7,045
+169
116
$527K 0.03%
7,417
+2
117
$500K 0.03%
7,295
+3,786
118
$498K 0.03%
21,980
119
$470K 0.03%
1,849
+327
120
$470K 0.03%
8,531
-1,979
121
$467K 0.03%
9,848
-96
122
$465K 0.03%
6,389
-500
123
$465K 0.03%
7,865
-349
124
$458K 0.03%
352
125
$458K 0.03%
11,795
-1,015
3 4
5
6 7