PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$51.6M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$8.25M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-5,070
| Closed | -$651K |
|
152
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-22,380
| Closed | -$458K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-7,607
| Closed | -$309K |
|
154
Sandstorm Gold
SAND
$3.29B
| $0 | ﹤0.01% |
150,000
| – | – |
|
155
Charles Schwab
SCHW
$175B
| $0 | ﹤0.01% |
14,931
| – | – |
|
156
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-20,460
| Closed | -$613K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-5,081
| Closed | -$210K |
|
|
IBMD
158
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| – | – |
-11,723
| Closed | -$618K |
|
|
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $0 | ﹤0.01% |
12,627
| – | – |
|
|
DJCI
160
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-345,466
| Closed | -$6.65M |
|