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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.32%
1,198
-413
52
$403K 0.32%
2,428
53
$397K 0.32%
9,741
-1,771
54
$394K 0.32%
4,907
+737
55
$392K 0.31%
85
56
$388K 0.31%
1,446
57
$372K 0.3%
3,170
-13
58
$366K 0.29%
443
-147
59
$364K 0.29%
4,490
60
$359K 0.29%
3,747
-323
61
$340K 0.27%
1,090
62
$327K 0.26%
3,764
63
$327K 0.26%
7,740
64
$322K 0.26%
1,259
65
$315K 0.25%
860
66
$308K 0.25%
804
67
$297K 0.24%
11,876
68
$297K 0.24%
1,093
-373
69
$296K 0.24%
7,096
70
$283K 0.23%
1,335
71
$271K 0.22%
509
-40
72
$266K 0.21%
1,073
-28
73
$254K 0.2%
2,809
-214
74
$248K 0.2%
1,439
75
$240K 0.19%
1,806
1 2
3
4 5