PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.38%
10,263
27
$1.72M 1.31%
15,347
-905
28
$1.62M 1.24%
8,362
+1,915
29
$1.57M 1.2%
5,431
30
$1.51M 1.15%
2,679
31
$1.4M 1.07%
60,766
-8,644
32
$1.37M 1.05%
4,979
-211
33
$1.26M 0.96%
22,215
-848
34
$1.25M 0.95%
13,950
-77
35
$1.21M 0.93%
11,089
-1,133
36
$1.09M 0.83%
6,140
37
$1.03M 0.79%
16,168
-29
38
$833K 0.64%
1,129
39
$812K 0.62%
2,802
40
$649K 0.5%
1,827
41
$609K 0.47%
12,431
+11,104
42
$608K 0.46%
9,805
-150
43
$604K 0.46%
23,594
+50
44
$572K 0.44%
8,276
45
$550K 0.42%
2,428
46
$548K 0.42%
4,330
47
$543K 0.41%
4,073
-158
48
$533K 0.41%
1,710
49
$524K 0.4%
1,198
50
$492K 0.38%
85
1
2
3 4 5