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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.13%
381
102
$155K 0.12%
1,121
103
$152K 0.12%
2,688
104
$145K 0.12%
3,424
105
$145K 0.12%
1,487
-18,308
106
$139K 0.11%
1,909
+3
107
$138K 0.11%
524
+1
108
$134K 0.11%
1,246
109
$133K 0.11%
1,149
110
$133K 0.11%
740
+7
111
$128K 0.1%
1,356
112
$127K 0.1%
1,708
113
$127K 0.1%
448
+1
114
$124K 0.1%
326
115
$122K 0.1%
1,213
116
$114K 0.09%
1,282
-362
117
$114K 0.09%
3,584
118
$114K 0.09%
2,290
+4
119
$111K 0.09%
651
120
$103K 0.08%
1,574
121
$102K 0.08%
2,470
-9,274
122
$99.7K 0.08%
837
123
$98.7K 0.08%
1,156
124
$97.4K 0.08%
810
125
$93.8K 0.08%
800
3 4
5
6 7