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
151
$317K 0.02%
+5,297
152
$314K 0.02%
2,396
+746
153
$307K 0.02%
3,948
-174
154
$306K 0.02%
11,095
-994
155
$303K 0.02%
11,788
+1,671
156
$302K 0.02%
+2,654
157
$301K 0.02%
+12,590
158
$300K 0.02%
+3,422
159
$297K 0.02%
2,088
+167
160
$287K 0.02%
5,994
-291
161
$283K 0.02%
8,596
-2,340
162
$282K 0.02%
+3,862
163
$279K 0.02%
6,584
+1,355
164
$278K 0.02%
+3,150
165
$276K 0.02%
+25,310
166
$269K 0.02%
1,521
167
$269K 0.02%
3,595
-395
168
$265K 0.02%
+5,656
169
$260K 0.02%
+6,205
170
$256K 0.02%
4,218
-1,447
171
$254K 0.02%
+16,371
172
$242K 0.02%
6,000
173
$234K 0.02%
14,051
+913
174
$229K 0.02%
9,537
-873
175
$225K 0.01%
+15,115
5 6
7
8 9