PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.36%
1,565
52
$464K 0.35%
3,764
53
$452K 0.35%
4,740
-167
54
$438K 0.33%
442
55
$435K 0.33%
4,490
56
$427K 0.33%
3,081
-89
57
$396K 0.3%
1,109
+16
58
$394K 0.3%
1,446
59
$391K 0.3%
1,770
-530
60
$360K 0.27%
1,259
61
$351K 0.27%
12,000
+124
62
$350K 0.27%
3,694
-53
63
$338K 0.26%
3,424
64
$336K 0.26%
7,096
65
$326K 0.25%
1,090
66
$315K 0.24%
860
67
$311K 0.24%
804
68
$311K 0.24%
1,335
69
$305K 0.23%
6,740
-1,000
70
$265K 0.2%
1,073
71
$252K 0.19%
2,409
-23,142
72
$249K 0.19%
2,799
-10
73
$247K 0.19%
509
74
$247K 0.19%
317
-126
75
$246K 0.19%
1,806
1 2
3
4 5