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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.22%
1,774
+17
77
$279K 0.22%
1,565
78
$277K 0.22%
590
79
$276K 0.22%
9,610
80
$274K 0.22%
2,801
+6
81
$251K 0.2%
2,533
+2
82
$243K 0.2%
1,314
83
$243K 0.19%
451
84
$238K 0.19%
12,676
85
$232K 0.19%
3,088
86
$230K 0.18%
1,019
87
$230K 0.18%
85
88
$223K 0.18%
2,047
89
$219K 0.18%
4,440
90
$213K 0.17%
3,158
91
$209K 0.17%
991
92
$209K 0.17%
3,634
93
$204K 0.16%
3,640
+200
94
$191K 0.15%
5,595
95
$189K 0.15%
3,198
96
$189K 0.15%
1,857
97
$182K 0.15%
925
98
$176K 0.14%
1,560
99
$173K 0.14%
1,203
100
$166K 0.13%
1,518
2 3
4
5 6