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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.23%
11,173
-47
27
$1.46M 1.23%
80,761
-2,357
28
$1.44M 1.21%
42,796
-16,968
29
$1.37M 1.16%
3,494
-92
30
$1.3M 1.1%
10,254
-126
31
$1.27M 1.07%
29,250
-30
32
$1.27M 1.07%
5,988
-90
33
$1.27M 1.07%
25,192
-183
34
$1.2M 1.01%
11,688
+63
35
$1.2M 1.01%
5,774
36
$1.18M 1%
2,988
37
$1.17M 0.99%
17,031
-588
38
$918K 0.77%
1,821
39
$860K 0.72%
6,520
40
$785K 0.66%
15,841
-237
41
$753K 0.63%
8,682
42
$690K 0.58%
23,528
+1,090
43
$681K 0.57%
4,696
-87
44
$672K 0.57%
27,629
+1,406
45
$556K 0.47%
3,664
46
$474K 0.4%
12,846
-377
47
$472K 0.4%
5,680
48
$459K 0.39%
901
49
$456K 0.38%
21,715
-985
50
$449K 0.38%
1,461
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