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
76
$289K 0.03%
3,775
77
$282K 0.03%
7,488
78
$277K 0.03%
12,210
-23,097
79
$276K 0.03%
8,489
-446
80
$259K 0.03%
17,281
-1,528
81
$251K 0.02%
2,913
-250
82
$247K 0.02%
1,945
-2,870
83
$246K 0.02%
9,285
-18,269
84
$245K 0.02%
8,240
-12,642
85
$243K 0.02%
8,001
-22,380
86
$240K 0.02%
3,850
-4,154
87
$231K 0.02%
1,794
-2,225
88
$225K 0.02%
+12,087
89
$222K 0.02%
6,988
-3,788
90
$218K 0.02%
3,557
-1,983
91
$216K 0.02%
2,839
92
$213K 0.02%
2,457
-1,952
93
$210K 0.02%
1,516
-344
94
$210K 0.02%
4,818
-88
95
$210K 0.02%
3,130
96
$208K 0.02%
4,775
+15
97
$206K 0.02%
1,837
-12,455
98
$206K 0.02%
3,958
+225
99
$204K 0.02%
7,453
-3,566
100
$203K 0.02%
2,526
-598
2 3
4
5 6