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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.31%
5,431
27
$1.63M 1.3%
16,252
+653
28
$1.6M 1.28%
69,410
-54,096
29
$1.59M 1.27%
10,263
30
$1.47M 1.17%
2,679
31
$1.45M 1.16%
3,872
-166
32
$1.32M 1.05%
23,063
+1,186
33
$1.28M 1.02%
12,222
-13,626
34
$1.21M 0.97%
6,447
+53
35
$1.15M 0.92%
14,027
-1,140
36
$1M 0.8%
16,197
37
$959K 0.77%
6,140
38
$896K 0.72%
1,710
39
$869K 0.7%
5,190
40
$687K 0.55%
2,802
41
$651K 0.52%
1,129
42
$640K 0.51%
1,827
43
$601K 0.48%
23,544
-3,647
44
$581K 0.46%
9,955
-527
45
$546K 0.44%
4,231
+38
46
$514K 0.41%
8,276
+4,560
47
$500K 0.4%
2,300
48
$451K 0.36%
1,565
49
$447K 0.36%
2,165
50
$418K 0.33%
442
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