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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.29%
29,382
-37,300
27
$1.6M 1.25%
5,979
-3
28
$1.52M 1.18%
36,546
+1,311
29
$1.51M 1.18%
3,009
-82
30
$1.48M 1.15%
64,020
-34,902
31
$1.38M 1.08%
5,431
32
$1.38M 1.08%
27,244
-6,151
33
$1.19M 0.93%
15,167
-279
34
$1.18M 0.92%
47,575
-1,664
35
$1.17M 0.91%
2,679
36
$1.13M 0.88%
6,140
37
$932K 0.73%
5,680
38
$932K 0.73%
16,213
39
$858K 0.67%
1,735
40
$649K 0.51%
3,742
+78
41
$638K 0.5%
1,264
42
$627K 0.49%
8,682
43
$608K 0.47%
10,482
-58
44
$576K 0.45%
2,802
45
$574K 0.45%
1,786
46
$571K 0.45%
4,342
47
$539K 0.42%
590
48
$532K 0.41%
4,493
-18
49
$505K 0.39%
901
50
$494K 0.39%
2,167
1
2
3 4 5