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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.22%
85
77
$260K 0.22%
2,687
+1,200
78
$259K 0.22%
1,404
79
$258K 0.22%
2,970
80
$255K 0.21%
451
81
$251K 0.21%
2,627
82
$236K 0.2%
8,606
-1,004
83
$231K 0.2%
2,535
+2
84
$230K 0.19%
12,676
85
$223K 0.19%
1,314
86
$207K 0.17%
996
-23
87
$203K 0.17%
2,848
-240
88
$200K 0.17%
2,784
-17
89
$198K 0.17%
2,047
90
$192K 0.16%
3,634
91
$188K 0.16%
1,857
92
$188K 0.16%
3,954
-486
93
$176K 0.15%
2,695
-463
94
$173K 0.15%
3,051
-147
95
$172K 0.15%
5,595
96
$172K 0.14%
1,560
97
$166K 0.14%
381
98
$165K 0.14%
1,518
99
$165K 0.14%
860
-131
100
$154K 0.13%
3,584
2 3
4
5 6