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
126
$377K 0.03%
4,940
-13,563
127
$362K 0.03%
4,510
-143
128
$362K 0.03%
2,583
129
$357K 0.02%
+7,093
130
$337K 0.02%
3,880
-2,760
131
$308K 0.02%
3,466
132
$307K 0.02%
2,356
-1,004
133
$306K 0.02%
2,201
+1
134
$306K 0.02%
2,715
135
$306K 0.02%
+1,704
136
$302K 0.02%
+1,758
137
$297K 0.02%
7,246
+481
138
$294K 0.02%
4,662
-106
139
$286K 0.02%
10,036
+688
140
$285K 0.02%
1,050
141
$280K 0.02%
2,453
142
$278K 0.02%
3,787
+8
143
$277K 0.02%
3,424
144
$277K 0.02%
5,840
+484
145
$274K 0.02%
2,329
-683
146
$261K 0.02%
1,584
147
$249K 0.02%
7,261
+1,606
148
$248K 0.02%
4,969
149
$230K 0.02%
+4,653
150
$230K 0.02%
6,738
+223
3 4 5
6
7