PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+2.38%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-818
| Closed | -$45.9K |
|
227
FS KKR Capital
FSK
$5.11B
| – | – |
-478
| Closed | -$9.06K |
|
228
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-55
| Closed | -$2.86K |
|
229
Intel
INTC
$107B
| – | – |
-635
| Closed | -$28.3K |
|
230
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-122
| Closed | -$32.7K |
|