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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.1%
234
102
$126K 0.1%
955
-557
103
$119K 0.1%
2,324
-187
104
$110K 0.09%
787
105
$106K 0.08%
800
106
$103K 0.08%
169
107
$103K 0.08%
1,562
+302
108
$98.3K 0.08%
1,356
109
$95.8K 0.08%
1,229
-851
110
$95.3K 0.08%
559
111
$94.8K 0.08%
810
112
$94.5K 0.08%
308
113
$93.4K 0.07%
473
114
$93K 0.07%
591
115
$93K 0.07%
1,465
-230
116
$91.7K 0.07%
354
117
$90.9K 0.07%
245
+196
118
$90.3K 0.07%
523
119
$90.3K 0.07%
288
120
$88.4K 0.07%
1,105
121
$86.5K 0.07%
348
122
$83.7K 0.07%
268
123
$80.4K 0.06%
1,071
124
$79K 0.06%
1,162
+473
125
$77.8K 0.06%
807
3 4
5
6 7