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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.7K 0.07%
354
127
$90.7K 0.07%
304
128
$87.9K 0.07%
+1,738
129
$87.2K 0.07%
980
+2
130
$86.2K 0.07%
568
131
$82.3K 0.07%
3,322
132
$81.8K 0.07%
1,251
133
$79.2K 0.06%
398
134
$75.5K 0.06%
234
135
$75.1K 0.06%
308
136
$74K 0.06%
690
137
$72.4K 0.06%
1,390
-65
138
$72.3K 0.06%
500
139
$70.6K 0.06%
288
140
$70.3K 0.06%
4,170
-108,143
141
$67.8K 0.05%
958
142
$65.9K 0.05%
169
143
$63.9K 0.05%
924
144
$61.1K 0.05%
481
145
$59.6K 0.05%
147
146
$57.7K 0.05%
309
147
$55.6K 0.04%
391
148
$54.9K 0.04%
223
149
$52.5K 0.04%
807
150
$51.8K 0.04%
351
4 5
6
7 8