PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.64K 0.01%
282
227
$7.45K 0.01%
36
228
$7.39K 0.01%
96
229
$7.27K 0.01%
76
+1
230
$6.83K 0.01%
418
231
$6.63K 0.01%
137
232
$6K ﹤0.01%
28
233
$5.87K ﹤0.01%
52
234
$5.75K ﹤0.01%
112
235
$5.62K ﹤0.01%
183
236
$5.08K ﹤0.01%
900
237
$4.46K ﹤0.01%
110
-5,942
238
$4.31K ﹤0.01%
31
239
$4.25K ﹤0.01%
80
240
$3.72K ﹤0.01%
19
241
$3.54K ﹤0.01%
87
242
$3.44K ﹤0.01%
410
243
$3.42K ﹤0.01%
23
244
$3.17K ﹤0.01%
54
245
$3.15K ﹤0.01%
4
246
$3.13K ﹤0.01%
93
247
$3.07K ﹤0.01%
200
248
$2.95K ﹤0.01%
52
249
$2.89K ﹤0.01%
13
250
$2.87K ﹤0.01%
14
7 8 9
10
11