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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.18%
3,424
77
$217K 0.17%
2,620
-36
78
$212K 0.17%
911
79
$208K 0.17%
3,851
-447
80
$200K 0.16%
1,518
81
$197K 0.16%
2,013
82
$197K 0.16%
3,584
83
$196K 0.16%
3,344
84
$183K 0.15%
1,381
85
$182K 0.15%
3,468
-120
86
$174K 0.14%
4,424
-253
87
$173K 0.14%
4,207
-37,386
88
$173K 0.14%
2,408
-2
89
$168K 0.13%
1,868
90
$167K 0.13%
1,802
+335
91
$163K 0.13%
1,246
92
$162K 0.13%
1,078
93
$161K 0.13%
8,386
94
$159K 0.13%
5,387
95
$152K 0.12%
7,365
-604
96
$152K 0.12%
326
97
$145K 0.12%
216
-35
98
$141K 0.11%
1,857
99
$138K 0.11%
1,142
-6
100
$135K 0.11%
1,156
2 3
4
5 6