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
51
$475K 0.05%
33,255
-3,465
52
$472K 0.05%
10,712
-12,370
53
$468K 0.05%
2,277
-25,970
54
$443K 0.04%
+2,140
55
$439K 0.04%
4,036
-288
56
$414K 0.04%
4,295
-1,412
57
$403K 0.04%
2,593
-1,529
58
$383K 0.04%
2,814
-550
59
$383K 0.04%
7,063
60
$375K 0.04%
+9,957
61
$370K 0.04%
13,255
-6,245
62
$359K 0.04%
18,075
-44,110
63
$345K 0.03%
8,512
64
$343K 0.03%
5,247
65
$341K 0.03%
4,589
-34,740
66
$331K 0.03%
6,275
-3,510
67
$326K 0.03%
2,125
-1,880
68
$326K 0.03%
6,996
-3,981
69
$315K 0.03%
2,765
-479
70
$314K 0.03%
7,595
-14,836
71
$311K 0.03%
+3,083
72
$306K 0.03%
12,520
73
$300K 0.03%
2,609
-398
74
$297K 0.03%
3,106
-1,009
75
$289K 0.03%
4,330
-4,551
1 2
3
4 5