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
1
$125M 9.62%
900,752
-222,985
2
$119M 9.12%
2,151,299
-351,851
3
$109M 8.36%
2,172,680
+2,154,480
4
$83.7M 6.44%
3,179,592
-1,074,556
5
$79.4M 6.11%
784,788
+768,534
6
$74M 5.69%
3,688,178
-69,169
7
$63.2M 4.86%
1,203,713
-33,919
8
$58.8M 4.52%
753,551
-6,356
9
$58.1M 4.47%
445,251
-3,567
10
$43.7M 3.36%
+950,727
11
$43.2M 3.32%
1,644,862
+332,308
12
$42M 3.23%
616,180
+606,132
13
$41.2M 3.17%
1,277,673
+19,938
14
$32.2M 2.48%
574,653
-14,433
15
$30.9M 2.38%
+2,397,860
16
$27.6M 2.13%
+883,066
17
$25.1M 1.93%
222,506
-137,334
18
$24M 1.85%
810,735
-11,964
19
$23.5M 1.81%
951,150
-18,640
20
$21.7M 1.67%
190,223
-69,973
21
$21.6M 1.66%
854,146
+2,432
22
$20.7M 1.6%
613,607
-13,273
23
$18.3M 1.41%
716,084
+216,907
24
$15.3M 1.17%
597,770
-509,994
25
$10.1M 0.78%
199,994
-7,725
1
2 3 4 5