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
26
$1.58M 1.27%
4,650
-45
27
$1.53M 1.23%
+83,118
28
$1.46M 1.17%
3,586
+17
29
$1.35M 1.08%
10,380
30
$1.34M 1.08%
11,220
31
$1.34M 1.08%
11,625
+61
32
$1.34M 1.07%
6,078
+60
33
$1.29M 1.03%
25,375
-10,812
34
$1.28M 1.02%
17,619
35
$1.24M 0.99%
29,280
36
$1.18M 0.94%
2,988
37
$1.11M 0.89%
5,774
38
$875K 0.7%
1,821
39
$828K 0.66%
16,078
40
$789K 0.63%
6,520
41
$724K 0.58%
8,682
42
$696K 0.56%
4,783
+13
43
$665K 0.53%
26,223
+9,963
44
$661K 0.53%
22,438
-11,505
45
$578K 0.46%
3,664
46
$514K 0.41%
13,223
+558
47
$504K 0.4%
6,030
-403
48
$500K 0.4%
2,576
49
$498K 0.4%
5,083
+1,080
50
$493K 0.4%
5,680
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