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
126
$214K 0.02%
1,880
127
$210K 0.02%
+4,909
128
$209K 0.02%
16,638
-6,619
129
$127K 0.01%
6,692
130
$65K 0.01%
30,641
-11,175
131
$29K ﹤0.01%
+19,434
132
– –
-2,128
133
– –
-23,915
134
– –
-5,095
135
– –
-7,470
136
– –
-4,178
137
– –
-6,118
138
– –
-7,662
139
– –
-3,192
140
– –
-19,850
141
– –
-2,525
142
– –
-7,650
143
– –
-4,379
2 3 4 5
6