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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.1%
1,189
-24
102
$126K 0.1%
800
103
$126K 0.1%
1,518
104
$125K 0.1%
964
-130
105
$122K 0.1%
1,356
106
$120K 0.09%
837
107
$119K 0.09%
500
108
$117K 0.09%
637
109
$115K 0.09%
1,071
110
$115K 0.09%
1,156
111
$108K 0.08%
234
112
$103K 0.08%
810
113
$98.9K 0.08%
1,105
114
$96.2K 0.08%
1,016
+58
115
$95.8K 0.07%
513
116
$92.4K 0.07%
568
117
$91.8K 0.07%
308
118
$84.7K 0.07%
169
119
$82.9K 0.06%
787
-138
120
$79.3K 0.06%
3,322
121
$79.2K 0.06%
1,235
+18
122
$78.4K 0.06%
288
123
$76.8K 0.06%
355
124
$76K 0.06%
304
125
$74.3K 0.06%
354
3 4
5
6 7