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
126
$452K 0.03%
5,933
127
$448K 0.03%
8,289
+148
128
$441K 0.03%
53,456
-38,632
129
$439K 0.03%
2,804
-293
130
$437K 0.03%
8,512
131
$432K 0.03%
4,869
+1,150
132
$430K 0.03%
4,367
-239
133
$424K 0.03%
3,641
+778
134
$418K 0.03%
13,480
-750
135
$416K 0.03%
316
136
$414K 0.03%
7,488
137
$409K 0.03%
16,210
+206
138
$405K 0.03%
6,338
139
$394K 0.02%
4,939
-2,716
140
$394K 0.02%
5,412
+9
141
$384K 0.02%
15,808
-115
142
$379K 0.02%
11,263
-355
143
$378K 0.02%
10,548
144
$377K 0.02%
3,384
-50
145
$373K 0.02%
2,767
+6
146
$363K 0.02%
5,305
+76
147
$356K 0.02%
3,724
+103
148
$355K 0.02%
6,404
-1,606
149
$345K 0.02%
4,251
+20
150
$339K 0.02%
7,753
4 5
6
7 8