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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.2%
626
+54
77
$233K 0.18%
2,868
78
$231K 0.18%
3,424
79
$231K 0.18%
4,298
+400
80
$202K 0.16%
1,475
-85
81
$198K 0.15%
1,920
82
$197K 0.15%
1,207
-82
83
$196K 0.15%
3,584
84
$195K 0.15%
911
85
$181K 0.14%
5,387
86
$167K 0.13%
3,344
-290
87
$166K 0.13%
2,167
-421
88
$161K 0.13%
7,648
+60
89
$160K 0.12%
+2,737
90
$156K 0.12%
3,067
91
$156K 0.12%
8,484
92
$155K 0.12%
2,013
93
$150K 0.12%
1,246
94
$150K 0.12%
1,507
95
$147K 0.11%
251
96
$144K 0.11%
2,080
97
$143K 0.11%
1,089
-40
98
$140K 0.11%
326
99
$137K 0.11%
4,863
-865
100
$133K 0.1%
1,857
2 3
4
5 6