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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.3%
4,038
27
$1.63M 1.25%
62,925
-3,333
28
$1.62M 1.24%
31,983
-331
29
$1.54M 1.18%
2,865
-140
30
$1.51M 1.16%
15,599
+247
31
$1.5M 1.15%
5,431
32
$1.41M 1.08%
2,679
33
$1.26M 0.96%
21,877
-18
34
$1.2M 0.92%
5,190
35
$1.18M 0.91%
6,394
-108
36
$1.17M 0.9%
6,140
37
$1.15M 0.88%
15,167
38
$993K 0.76%
16,197
39
$865K 0.66%
1,710
40
$680K 0.52%
27,191
+162
41
$672K 0.51%
2,802
42
$661K 0.51%
1,129
43
$653K 0.5%
10,482
44
$595K 0.46%
1,611
-120
45
$577K 0.44%
1,827
46
$535K 0.41%
4,193
-279
47
$517K 0.4%
11,512
+291
48
$503K 0.39%
2,165
-2
49
$487K 0.37%
1,466
50
$483K 0.37%
1,446
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