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
$121M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.58M
3
+$537K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$286K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.03M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$909K

Sector Composition

1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.36%
1,240
-221
52
$427K 0.35%
4,668
53
$417K 0.34%
2,167
-300
54
$385K 0.32%
1,464
-10
55
$371K 0.31%
4,342
-261
56
$353K 0.29%
1,466
-70
57
$351K 0.29%
3,364
-72
58
$348K 0.29%
8,467
-32,102
59
$344K 0.28%
590
60
$341K 0.28%
7,885
-2,237
61
$321K 0.26%
925
-5
62
$318K 0.26%
1,259
63
$313K 0.26%
1,194
64
$311K 0.26%
4,590
65
$302K 0.25%
85
66
$299K 0.25%
1,565
67
$294K 0.24%
1,404
68
$292K 0.24%
4,490
-727
69
$292K 0.24%
442
-9
70
$290K 0.24%
8,606
71
$286K 0.24%
3,242
-2,215
72
$282K 0.23%
5,415
+3,254
73
$281K 0.23%
2,588
-39
74
$265K 0.22%
2,551
-419
75
$253K 0.21%
12,176
-500
1 2
3
4 5