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
$125M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77K ﹤0.01%
100
252
$2.68K ﹤0.01%
120
253
$2.65K ﹤0.01%
29
254
$2.63K ﹤0.01%
61
255
$2.53K ﹤0.01%
20
256
$2.51K ﹤0.01%
22
257
$2.29K ﹤0.01%
35
258
$2.21K ﹤0.01%
70
+1
259
$1.64K ﹤0.01%
41
+1
260
$1.5K ﹤0.01%
38
261
$1.46K ﹤0.01%
1,000
262
$1.41K ﹤0.01%
+20
263
$1.4K ﹤0.01%
56
264
$1.23K ﹤0.01%
11
265
$689 ﹤0.01%
10
266
$192 ﹤0.01%
123
267
$103 ﹤0.01%
+2
268
– –
-102
269
– –
-250
270
– –
-1,373
7 8 9 10
11