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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.43M
3
+$4.42M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+52
252
$4K ﹤0.01%
+31
253
$4K ﹤0.01%
+223
254
$3K ﹤0.01%
+34
255
$3K ﹤0.01%
+13
256
$3K ﹤0.01%
+35
257
$3K ﹤0.01%
+101
258
$3K ﹤0.01%
+68
259
$3K ﹤0.01%
+92
260
$3K ﹤0.01%
+14
261
$3K ﹤0.01%
+23
262
$3K ﹤0.01%
+100
263
$2K ﹤0.01%
+20
264
$2K ﹤0.01%
+200
265
$2K ﹤0.01%
+14
266
$2K ﹤0.01%
+10
267
$2K ﹤0.01%
+61
268
$2K ﹤0.01%
+1,000
269
$1K ﹤0.01%
+38
270
$1K ﹤0.01%
+40
271
$1K ﹤0.01%
+29
272
$1K ﹤0.01%
+11
273
– –
0
274
$0 ﹤0.01%
+17
275
– –
0
8 9 10
11
12