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
$1.53B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24M
3
+$17.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$25.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$24.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.9M

Sector Composition

1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.38%
670,305
-84,000
27
$20.2M 1.32%
401,799
-2,322
28
$16.2M 1.06%
674,182
-58,640
29
$13.7M 0.9%
129,919
-12,040
30
$12.8M 0.83%
117,766
-251,308
31
$12.1M 0.79%
111,483
+4,224
32
$10.3M 0.68%
43,562
+17,415
33
$9.72M 0.64%
1,036,404
+446,748
34
$8.34M 0.54%
279,217
+19,290
35
$8.31M 0.54%
75,309
+37,226
36
$6.92M 0.45%
+132,949
37
$5.09M 0.33%
45,076
+19,598
38
$4.57M 0.3%
189,015
+57,751
39
$4.26M 0.28%
34,649
-13,059
40
$4.04M 0.26%
270,148
+52,876
41
$3.3M 0.22%
46,234
+19,525
42
$3.09M 0.2%
63,783
-28,172
43
$2.83M 0.18%
179,572
+43,248
44
$2.19M 0.14%
60,964
+6,212
45
$2.12M 0.14%
19,846
+6,352
46
$2.05M 0.13%
48,320
-220
47
$2.03M 0.13%
128,952
+60,252
48
$1.91M 0.12%
46,080
+2,220
49
$1.67M 0.11%
20,403
+891
50
$1.66M 0.11%
24,047
+7,493
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