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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2K 0.01%
28
227
$6.07K 0.01%
183
228
$5.87K ﹤0.01%
900
229
$5.75K ﹤0.01%
112
-79
230
$5.54K ﹤0.01%
418
231
$5.5K ﹤0.01%
112
232
$4.34K ﹤0.01%
31
233
$4.14K ﹤0.01%
+131
234
$3.96K ﹤0.01%
37
+26
235
$3.49K ﹤0.01%
13
236
$3.42K ﹤0.01%
410
237
$3.31K ﹤0.01%
100
238
$3.31K ﹤0.01%
19
239
$3.29K ﹤0.01%
87
240
$3.2K ﹤0.01%
200
241
$3.16K ﹤0.01%
29
242
$3.08K ﹤0.01%
23
243
$2.85K ﹤0.01%
52
244
$2.77K ﹤0.01%
4
245
$2.59K ﹤0.01%
120
246
$2.47K ﹤0.01%
70
247
$2.47K ﹤0.01%
101
-384
248
$2.37K ﹤0.01%
35
249
$2.35K ﹤0.01%
20
250
$2.02K ﹤0.01%
22
7 8 9
10
11