PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.09%
2,895
-6,846
102
$122K 0.09%
418
+150
103
$118K 0.09%
169
104
$112K 0.09%
354
105
$111K 0.08%
754
-492
106
$108K 0.08%
955
107
$108K 0.08%
800
108
$106K 0.08%
1,071
109
$106K 0.08%
1,356
110
$105K 0.08%
1,935
-389
111
$105K 0.08%
308
112
$103K 0.08%
1,229
113
$103K 0.08%
946
114
$103K 0.08%
348
115
$95.6K 0.07%
810
116
$94.3K 0.07%
288
117
$94.1K 0.07%
449
118
$92.4K 0.07%
523
119
$91.9K 0.07%
1,105
120
$91.5K 0.07%
500
121
$89.2K 0.07%
1,191
+29
122
$89.1K 0.07%
559
123
$87.6K 0.07%
807
124
$87.6K 0.07%
591
125
$86.7K 0.07%
1,184
3 4
5
6 7