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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.17%
911
77
$224K 0.17%
4,298
78
$219K 0.17%
+3,716
79
$214K 0.16%
1,439
80
$212K 0.16%
2,656
-118
81
$204K 0.16%
1,806
82
$203K 0.16%
1,857
83
$189K 0.15%
3,584
84
$186K 0.14%
1,868
-249
85
$185K 0.14%
3,588
+10
86
$184K 0.14%
2,013
87
$179K 0.14%
4,677
-275
88
$176K 0.13%
3,344
89
$174K 0.13%
5,387
90
$169K 0.13%
1,518
91
$169K 0.13%
2,410
-534
92
$168K 0.13%
7,969
+232
93
$164K 0.13%
1,246
94
$164K 0.13%
1,078
-129
95
$160K 0.12%
1,381
-126
96
$155K 0.12%
8,386
-98
97
$152K 0.12%
1,467
+267
98
$147K 0.11%
2,080
99
$145K 0.11%
1,156
100
$143K 0.11%
251
2 3
4
5 6