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
Real Estate Select Sector SPDR Fund
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
1
$165M 10.19%
4,406,108
-479,024
2
$162M 10%
6,267,231
+1,840,000
3
$114M 7%
2,620,828
+949,661
4
$91.2M 5.62%
1,284,154
+149,171
5
$77.9M 4.81%
1,922,583
+805,430
6
$70.1M 4.32%
1,391,020
-227,369
7
$69M 4.26%
677,769
-7,464
8
$65.9M 4.07%
2,669,838
+1,422,951
9
$65.2M 4.02%
428,207
-5,538
10
$61.5M 3.79%
1,138,533
-253,120
11
$55.5M 3.42%
444,679
-148,945
12
$49.8M 3.07%
1,803,844
+442,802
13
$47.6M 2.94%
1,302,879
+7,417
14
$41.2M 2.54%
995,527
+1,741
15
$38.6M 2.38%
428,708
-160,598
16
$37.7M 2.33%
+713,367
17
$31.9M 1.97%
280,465
+63,803
18
$27.5M 1.69%
594,126
+8,840
19
$27.1M 1.67%
778,798
+13,394
20
$25.7M 1.59%
495,237
+8,839
21
$25M 1.54%
+47,998
22
$23.2M 1.43%
896,743
+33,169
23
$22.9M 1.41%
696,048
24
$20.6M 1.27%
251,774
+246,731
25
$14.7M 0.91%
58,265
+4,080
1
2 3 4 5