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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.37%
2,428
52
$455K 0.35%
590
53
$422K 0.32%
85
54
$422K 0.32%
2,300
55
$405K 0.31%
442
56
$403K 0.31%
3,183
-10
57
$402K 0.31%
4,490
58
$383K 0.29%
1,090
59
$379K 0.29%
1,565
60
$379K 0.29%
4,070
-125
61
$370K 0.28%
7,740
62
$367K 0.28%
4,170
-95
63
$362K 0.28%
1,259
64
$358K 0.27%
804
-97
65
$335K 0.26%
860
66
$331K 0.25%
11,876
67
$317K 0.24%
3,764
68
$312K 0.24%
7,096
69
$302K 0.23%
1,335
70
$279K 0.21%
1,101
71
$270K 0.21%
4,355
+615
72
$269K 0.21%
3,023
-68
73
$249K 0.19%
549
-60
74
$238K 0.18%
3,424
75
$232K 0.18%
+3,230
1 2
3
4 5