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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.1K 0.07%
304
127
$79.7K 0.07%
1,251
128
$79K 0.07%
3,322
129
$75.7K 0.06%
234
130
$72.4K 0.06%
308
131
$70.4K 0.06%
4,170
132
$69.2K 0.06%
500
133
$67.1K 0.06%
355
-43
134
$65.8K 0.06%
169
135
$65.8K 0.06%
288
136
$65.6K 0.06%
958
137
$63.1K 0.05%
1,256
-134
138
$62.6K 0.05%
1,526
-944
139
$59.3K 0.05%
504
-186
140
$59K 0.05%
1,226
+197
141
$56K 0.05%
223
142
$55.5K 0.05%
147
143
$53.9K 0.05%
784
-924
144
$52.9K 0.04%
807
145
$52.3K 0.04%
309
146
$49.8K 0.04%
407
-74
147
$49K 0.04%
351
148
$48.8K 0.04%
348
149
$48.6K 0.04%
1,025
-102
150
$48.5K 0.04%
435
+3
4 5
6
7 8