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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.38%
22,700
+848
52
$463K 0.37%
4,366
53
$452K 0.36%
12,318
+39
54
$451K 0.36%
1,461
55
$441K 0.35%
901
56
$434K 0.35%
1,827
57
$429K 0.34%
2,467
58
$423K 0.34%
4,885
59
$418K 0.33%
2,184
60
$364K 0.29%
1,269
61
$355K 0.28%
7,732
-170
62
$347K 0.28%
3,590
63
$334K 0.27%
10,099
+23
64
$323K 0.26%
5,299
-1,601
65
$311K 0.25%
1,474
66
$309K 0.25%
1,536
67
$306K 0.25%
1,259
68
$300K 0.24%
1,200
69
$300K 0.24%
2,970
70
$298K 0.24%
874
71
$291K 0.23%
1,404
72
$290K 0.23%
4,603
73
$290K 0.23%
2,627
74
$289K 0.23%
930
75
$286K 0.23%
4,590
1 2
3
4 5