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
101
$669K 0.05%
22,951
-5,105
102
$663K 0.05%
8,512
103
$652K 0.05%
23,132
104
$626K 0.04%
13,984
105
$623K 0.04%
5,729
-562
106
$601K 0.04%
4,757
-290
107
$584K 0.04%
4,608
-806
108
$581K 0.04%
13,438
109
$564K 0.04%
18,348
-32,865
110
$549K 0.04%
10,560
-13,311
111
$546K 0.04%
2,623
+1,106
112
$506K 0.04%
+3,234
113
$502K 0.04%
8,483
-267,929
114
$465K 0.03%
8,377
+1,315
115
$464K 0.03%
9,945
116
$457K 0.03%
7,396
-574
117
$447K 0.03%
19,359
+3,081
118
$446K 0.03%
9,102
+1,020
119
$443K 0.03%
9,848
120
$437K 0.03%
5,423
+292
121
$408K 0.03%
6,755
+63
122
$399K 0.03%
1,860
+24
123
$392K 0.03%
5,933
124
$392K 0.03%
7,367
+352
125
$388K 0.03%
2,831
+1,087
3 4
5
6 7