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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.38%
1,827
52
$471K 0.37%
11,451
53
$458K 0.36%
1,466
54
$446K 0.35%
2,300
55
$418K 0.33%
2,428
-123
56
$375K 0.29%
1,464
57
$374K 0.29%
442
58
$368K 0.29%
4,490
59
$365K 0.28%
4,195
60
$350K 0.27%
3,193
-48
61
$345K 0.27%
4,275
62
$337K 0.26%
1,565
63
$330K 0.26%
85
64
$330K 0.26%
1,090
65
$328K 0.26%
1,259
66
$315K 0.25%
6,190
-351
67
$314K 0.24%
8,319
-507
68
$311K 0.24%
925
69
$304K 0.24%
7,740
70
$302K 0.24%
11,876
-300
71
$285K 0.22%
1,353
-51
72
$284K 0.22%
7,096
73
$275K 0.21%
3,320
+63
74
$271K 0.21%
2,117
-79
75
$257K 0.2%
1,101
-54
1 2
3
4 5