PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+9.93%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.1%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
77
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$909K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.12% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sylvamo
SLVM
$1.83B
| – | – |
-41
| Closed | -$1.79K |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-23,528
| Closed | -$690K |
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,687
| Closed | -$260K |
|
254
Tilray
TLRY
$1.37B
| – | – |
-123
| Closed | -$294 |
|
255
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-47
| Closed | -$1.82K |
|
256
United Parcel Service
UPS
$72.2B
| – | – |
-747
| Closed | -$117K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-310
| Closed | -$23.3K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-61
| Closed | -$9.49K |
|
259
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-34
| Closed | -$8.28K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-565
| Closed | -$26.7K |
|
261
Wabtec
WAB
$32.9B
| – | – |
-37
| Closed | -$3.96K |
|
262
Wrap Technologies
WRAP
$77.2M
| – | – |
-1,000
| Closed | -$1.5K |
|