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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33K ﹤0.01%
41
227
$2.13K ﹤0.01%
21
228
$2.07K ﹤0.01%
20
229
$2K ﹤0.01%
22
230
$1.92K ﹤0.01%
+100
231
$1.22K ﹤0.01%
39
232
$815 ﹤0.01%
8
233
$613 ﹤0.01%
8
234
$564 ﹤0.01%
+6
235
$302 ﹤0.01%
10
236
$115 ﹤0.01%
2
237
– –
-132
238
– –
-468
239
– –
-252
240
– –
-4,387
241
– –
-100
6 7 8 9
10