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
176
$226K 0.01%
2,043
-388
177
$222K 0.01%
+2,453
178
$219K 0.01%
4,970
179
$209K 0.01%
+6,022
180
$209K 0.01%
+1,019
181
$205K 0.01%
2,535
+2
182
$200K 0.01%
+2,191
183
$143K 0.01%
11,923
-1,266
184
$58K ﹤0.01%
15,200
185
$50K ﹤0.01%
10,520
186
– –
-7,169
187
– –
-8,709
188
– –
-11,209
189
– –
-1,399
190
– –
-3,395
191
– –
-2,289
192
– –
-15,940
193
– –
-3,596
4 5 6 7
8