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
101
$593K 0.04%
5,758
+2,963
102
$584K 0.04%
7,436
-446
103
$583K 0.04%
11,713
+4,518
104
$571K 0.04%
+5,101
105
$565K 0.04%
8,415
-780
106
$560K 0.04%
4,743
-134
107
$552K 0.04%
7,115
-2,223
108
$552K 0.04%
7,904
-15,070
109
$541K 0.04%
12,200
+6,140
110
$537K 0.04%
11,299
+3,921
111
$526K 0.03%
4,636
+1,073
112
$517K 0.03%
3,903
-224
113
$513K 0.03%
15,972
-580
114
$512K 0.03%
11,202
+4,874
115
$502K 0.03%
6,074
+1,880
116
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117
$472K 0.03%
13,956
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118
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8,810
-1,537
119
$445K 0.03%
372
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120
$444K 0.03%
3,424
+1,169
121
$441K 0.03%
+7,690
122
$438K 0.03%
19,375
+7,955
123
$418K 0.03%
6,983
-255
124
$418K 0.03%
5,907
+2,032
125
$416K 0.03%
336
-40
3 4
5
6 7