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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.12%
1,149
102
$144K 0.12%
3,424
103
$140K 0.12%
1,121
104
$136K 0.11%
524
105
$134K 0.11%
925
106
$128K 0.11%
1,203
107
$127K 0.11%
2,294
+4
108
$126K 0.11%
1,246
109
$122K 0.1%
448
110
$121K 0.1%
326
111
$120K 0.1%
1,213
112
$117K 0.1%
747
+7
113
$113K 0.1%
800
114
$110K 0.09%
1,589
-320
115
$105K 0.09%
2,161
+423
116
$104K 0.09%
1,282
117
$103K 0.09%
637
-14
118
$102K 0.09%
1,269
+289
119
$98.1K 0.08%
2,022
-666
120
$94.4K 0.08%
1,156
121
$93.9K 0.08%
1,356
122
$90.6K 0.08%
810
123
$88.7K 0.07%
837
124
$88.6K 0.07%
354
125
$82.8K 0.07%
568
3 4
5
6 7