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
1
$166M 10.83%
4,905,168
+143,124
2
$119M 7.78%
5,018,600
-98,798
3
$88.8M 5.8%
1,627,463
+272,975
4
$81.5M 5.32%
1,620,803
+273,492
5
$72.7M 4.75%
1,117,049
-48,883
6
$69.4M 4.53%
574,714
-24,317
7
$61.2M 4%
602,487
-18,965
8
$60.6M 3.96%
689,221
-320,221
9
$58.6M 3.83%
425,045
-11,241
10
$49.2M 3.21%
1,308,204
-23,523
11
$47.8M 3.12%
1,760,772
+117,260
12
$46.8M 3.06%
1,687,030
+18,002
13
$42.1M 2.75%
817,462
+346,214
14
$29.8M 1.95%
259,833
+10,169
15
$29.2M 1.91%
660,616
+166,353
16
$26.8M 1.75%
715,574
-8,473
17
$26.1M 1.71%
+816,973
18
$26M 1.7%
827,566
-21,118
19
$25.4M 1.66%
567,994
+1,812
20
$25.4M 1.66%
827,922
-13,653
21
$25.1M 1.64%
2,072,890
-280,550
22
$24M 1.57%
+439,228
23
$23.5M 1.53%
721,148
-14,314
24
$22.6M 1.48%
961,138
-5,949
25
$21.3M 1.39%
672,911
+1,425
1
2 3 4 5