PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.17%
2,497
-123
77
$209K 0.16%
3,344
78
$208K 0.16%
1,131
-308
79
$202K 0.15%
911
80
$202K 0.15%
1,381
81
$200K 0.15%
1,828
+26
82
$197K 0.15%
3,584
83
$194K 0.15%
1,654
+512
84
$193K 0.15%
2,408
85
$189K 0.14%
1,518
86
$185K 0.14%
3,468
87
$184K 0.14%
2,013
88
$176K 0.13%
5,387
89
$172K 0.13%
787
90
$166K 0.13%
234
91
$165K 0.13%
376
+131
92
$163K 0.12%
1,156
93
$161K 0.12%
8,386
94
$158K 0.12%
216
95
$153K 0.12%
326
96
$151K 0.12%
2,084
+522
97
$150K 0.11%
3,507
-917
98
$148K 0.11%
1,868
99
$142K 0.11%
1,078
100
$127K 0.1%
1,857
2 3
4
5 6