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
126
$415K 0.03%
8,512
127
$414K 0.03%
10,710
-1,821
128
$413K 0.03%
5,955
+1,870
129
$412K 0.03%
7,488
130
$408K 0.03%
75,595
+14,800
131
$407K 0.03%
5,933
132
$405K 0.03%
12,485
-4,600
133
$397K 0.03%
6,338
134
$395K 0.03%
5,403
-33
135
$394K 0.03%
15,737
136
$388K 0.03%
5,223
-22,297
137
$387K 0.03%
15,436
+5,687
138
$362K 0.02%
10,130
-585,377
139
$361K 0.02%
9,077
+2,887
140
$356K 0.02%
7,456
+2,715
141
$344K 0.02%
6,570
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142
$340K 0.02%
3,874
-1,763
143
$337K 0.02%
+12,522
144
$337K 0.02%
4,201
-200
145
$335K 0.02%
2,617
-355
146
$334K 0.02%
9,258
+141
147
$333K 0.02%
2,773
+12
148
$324K 0.02%
10,465
-900
149
$323K 0.02%
6,744
-6,967
150
$321K 0.02%
11,209
4 5
6
7 8