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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.93M
3
+$4.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.38M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.4K 0.08%
+651
127
$92K 0.08%
+3,702
128
$87.3K 0.07%
+3,322
129
$85K 0.07%
+304
130
$84.5K 0.07%
+568
131
$82.6K 0.07%
+978
132
$77.8K 0.06%
+837
133
$76.5K 0.06%
+234
134
$75.7K 0.06%
+690
135
$75.4K 0.06%
+398
136
$73.4K 0.06%
+354
137
$72.8K 0.06%
+1,251
138
$70.1K 0.06%
+1,455
139
$69.4K 0.06%
+308
140
$68.8K 0.06%
+288
141
$68.7K 0.06%
+924
142
$62.1K 0.05%
+481
143
$61.4K 0.05%
+500
144
$60.7K 0.05%
+147
145
$60.2K 0.05%
+958
146
$57.7K 0.05%
+391
147
$56.8K 0.05%
+169
148
$53.3K 0.04%
+351
149
$51.1K 0.04%
+309
150
$50.4K 0.04%
+223
4 5
6
7 8