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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.37%
2,184
52
$442K 0.37%
4,276
-90
53
$424K 0.36%
2,576
54
$420K 0.35%
1,827
55
$413K 0.35%
5,457
-573
56
$404K 0.34%
2,467
57
$379K 0.32%
1,264
-5
58
$378K 0.32%
11,394
-924
59
$365K 0.31%
4,668
-217
60
$335K 0.28%
10,122
+23
61
$330K 0.28%
7,528
-204
62
$328K 0.28%
1,536
63
$317K 0.27%
590
64
$314K 0.26%
3,436
-154
65
$313K 0.26%
4,603
66
$312K 0.26%
3,314
-1,769
67
$309K 0.26%
5,217
-82
68
$306K 0.26%
874
69
$299K 0.25%
1,774
70
$299K 0.25%
1,474
71
$282K 0.24%
1,259
72
$281K 0.24%
930
73
$275K 0.23%
1,194
-6
74
$274K 0.23%
4,590
75
$268K 0.23%
1,565
1 2
3
4 5