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
76
$912K 0.06%
10,149
-6
77
$899K 0.06%
48,429
+20,883
78
$878K 0.06%
15,158
+6,952
79
$854K 0.06%
5,123
-84
80
$835K 0.05%
+14,482
81
$782K 0.05%
4,694
-130
82
$782K 0.05%
21,953
-10,607
83
$777K 0.05%
102,832
-159,600
84
$772K 0.05%
+38,460
85
$768K 0.05%
21,139
-1,557
86
$731K 0.05%
26,369
+10,503
87
$698K 0.05%
9,076
+3,455
88
$697K 0.05%
10,966
+4,842
89
$683K 0.04%
+129,613
90
$681K 0.04%
26,300
-17,148
91
$666K 0.04%
13,658
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92
$664K 0.04%
4,046
+448
93
$659K 0.04%
11,840
+4,141
94
$656K 0.04%
27,822
+578
95
$652K 0.04%
28,052
+14,535
96
$647K 0.04%
5,843
+1,901
97
$646K 0.04%
5,323
-225
98
$637K 0.04%
6,301
+3,157
99
$630K 0.04%
7,900
-8,247
100
$624K 0.04%
+4,437
2 3
4
5 6