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
$1.03B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.5M
3
+$26M
4
IYW icon
iShares US Technology ETF
IYW
+$18.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.6M

Top Sells

1
+$39.4M
2
+$37.4M
3
+$35.4M
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
in Stake 		Capital Flow
1
$108M 10.57%
4,146,228
+696,864
2
$90.1M 8.77%
4,207,837
-1,841,416
3
$64.3M 6.27%
840,813
-41,095
4
$59.5M 5.8%
1,251,066
-72,591
5
$59.1M 5.76%
503,115
+30,111
6
$58.5M 5.7%
1,618,809
+719,862
7
$57.3M 5.58%
2,041,888
+1,356,777
8
$54.8M 5.34%
1,312,402
+313,137
9
$52.8M 5.14%
5,850,740
-549,790
10
$52.6M 5.13%
375,930
-19,601
11
$34.5M 3.36%
+1,099,992
12
$34M 3.31%
906,000
-45,076
13
$29.7M 2.89%
282,888
-128,137
14
$27M 2.63%
878,066
-6,332
15
$26.6M 2.59%
492,277
-37,437
16
$24.1M 2.35%
659,661
-5,773
17
$21.2M 2.06%
195,732
-52,327
18
$21.1M 2.06%
770,289
-10,682
19
$19M 1.86%
655,435
-29,003
20
$18.9M 1.84%
251,912
-20,992
21
$17.9M 1.74%
369,158
+1,514
22
$15.4M 1.5%
598,446
+528,556
23
$8.6M 0.84%
181,345
-3,380
24
$7.85M 0.76%
209,649
-6,921
25
$7.63M 0.74%
342,000
-151,794
1
2 3 4 5