PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19K ﹤0.01%
61
-193
227
$3.06K ﹤0.01%
41
228
$3.03K ﹤0.01%
+143
229
$2.8K ﹤0.01%
+93
230
$2.73K ﹤0.01%
35
231
$2.43K ﹤0.01%
+8
232
$2.37K ﹤0.01%
+285
233
$2.26K ﹤0.01%
22
234
$2.21K ﹤0.01%
+26
235
$2.13K ﹤0.01%
43
236
$1.82K ﹤0.01%
20
237
$1.47K ﹤0.01%
+27
238
$1.29K ﹤0.01%
+5
239
$1.24K ﹤0.01%
+291
240
$1.14K ﹤0.01%
+45
241
$1.09K ﹤0.01%
+38
242
$1.05K ﹤0.01%
50
-7,315
243
$893 ﹤0.01%
+12
244
$893 ﹤0.01%
+13
245
$807 ﹤0.01%
6
246
$792 ﹤0.01%
+24
247
$665 ﹤0.01%
+47
248
$211 ﹤0.01%
10
249
$113 ﹤0.01%
2
250
$85 ﹤0.01%
+2
7 8 9
10
11