PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
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
+$34.2M
3
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

1
+$39.8M
2
+$36.9M
3
+$35.5M
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
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