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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.11%
354
102
$137K 0.11%
2,511
103
$136K 0.1%
326
104
$134K 0.1%
234
105
$131K 0.1%
787
106
$129K 0.1%
1,148
-41
107
$128K 0.1%
1,695
-472
108
$128K 0.1%
1,512
-5,170
109
$117K 0.09%
4,414
-449
110
$109K 0.08%
810
111
$107K 0.08%
169
112
$106K 0.08%
473
-29
113
$100K 0.08%
288
114
$100K 0.08%
1,356
115
$100K 0.08%
1,105
116
$99.5K 0.08%
+2,028
117
$99.2K 0.08%
308
118
$98.1K 0.08%
800
119
$93.7K 0.07%
559
-9
120
$90.8K 0.07%
513
121
$88.5K 0.07%
523
122
$86.9K 0.07%
1,260
-59
123
$85.3K 0.07%
355
124
$81.3K 0.06%
500
125
$80.8K 0.06%
1,184
3 4
5
6 7