PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.42%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$41.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.7M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$32.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$43.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$25.4M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$21.5M |
| 5 |
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% |
