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
The Communication Services Select Sector SPDR Fund
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
1
$115M 8.04%
1,025,183
-609,126
2
$101M 7.01%
1,995,433
-244,108
3
$85.6M 5.97%
3,057,539
-69,119
4
$81.3M 5.67%
1,592,792
-112,832
5
$79.6M 5.54%
3,144,926
+1,811,362
6
$73M 5.09%
1,188,463
+294,977
7
$69.4M 4.83%
861,344
+524,400
8
$60.6M 4.22%
1,557,368
-10,507
9
$56.4M 3.93%
1,598,137
+831,606
10
$54.1M 3.77%
448,381
+88,856
11
$51M 3.56%
1,030,610
+517,337
12
$45.6M 3.18%
318,904
-5,302
13
$42.8M 2.98%
474,339
-6,577
14
$29.8M 2.08%
525,458
-2,210
15
$28.9M 2.01%
172,309
-10,152
16
$26.7M 1.86%
677,922
+914
17
$24.2M 1.69%
+1,110,482
18
$24.1M 1.68%
900,668
-263,400
19
$23.1M 1.61%
1,427,737
-19,723
20
$22.2M 1.55%
+422,740
21
$21.6M 1.51%
334,172
-13,929
22
$21.1M 1.47%
572,634
-10,337
23
$21M 1.46%
70,292
-4,129
24
$17.5M 1.22%
1,481,988
-8,988
25
$17.3M 1.2%
608,910
+548,138
1
2 3 4 5