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
51
$1.66M 0.11%
25,208
+7,018
52
$1.65M 0.11%
48,305
+15,735
53
$1.64M 0.11%
12,065
-297
54
$1.61M 0.11%
12,910
+3,033
55
$1.52M 0.1%
92,058
-133,464
56
$1.43M 0.09%
12,602
+36
57
$1.41M 0.09%
40,416
-160
58
$1.38M 0.09%
44,079
+5,819
59
$1.29M 0.08%
41,590
+11,180
60
$1.29M 0.08%
32,857
+10,409
61
$1.29M 0.08%
21,317
-4,638
62
$1.24M 0.08%
10,815
-129
63
$1.21M 0.08%
8,499
+2,685
64
$1.2M 0.08%
77,629
+28,912
65
$1.2M 0.08%
24,590
+8,931
66
$1.14M 0.07%
45,288
-22,224
67
$1.13M 0.07%
9,609
+3,980
68
$1.1M 0.07%
37,876
+17,240
69
$1.09M 0.07%
12,016
+4,632
70
$1.07M 0.07%
24,745
+8,639
71
$1.04M 0.07%
39,084
+19,418
72
$1.02M 0.07%
38,206
+9,092
73
$1.01M 0.07%
42,039
+2,849
74
$929K 0.06%
45,584
+18,268
75
$913K 0.06%
9,336
+1,326
1 2
3
4 5