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
$1.03B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.5M
3
+$26M
4
IYW icon
iShares US Technology ETF
IYW
+$18.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M

Top Sells

1
+$39.4M
2
+$37.4M
3
+$35.4M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.56%
+50,997
27
$4.53M 0.44%
36,855
+2,251
28
$4M 0.39%
82,356
-9,295
29
$2.65M 0.26%
92,375
+10,104
30
$2.2M 0.21%
82,980
-1,451
31
$1.89M 0.18%
17,810
+10,277
32
$1.62M 0.16%
32,664
+16,325
33
$1.55M 0.15%
75,630
-7,135
34
$1.28M 0.13%
+11,645
35
$1.27M 0.12%
11,913
+7,354
36
$1.13M 0.11%
13,592
-10,271
37
$996K 0.1%
7,981
+5,037
38
$948K 0.09%
24,183
-101
39
$898K 0.09%
15,414
-28,587
40
$865K 0.08%
27,600
-15,176
41
$847K 0.08%
27,600
-1,153,320
42
$818K 0.08%
4,335
+79
43
$794K 0.08%
11,592
-3,757
44
$778K 0.08%
7,987
-2,548
45
$655K 0.06%
6,035
-425
46
$650K 0.06%
6,204
-298
47
$648K 0.06%
22,685
-1,309,875
48
$644K 0.06%
26,065
-1,145
49
$641K 0.06%
6,422
-29
50
$553K 0.05%
38,520
-192
1
2
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