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
$121M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.58M
3
+$537K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$286K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.03M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$909K

Sector Composition

1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.2K 0.06%
1,292
-1,002
127
$71.9K 0.06%
4,032
-138
128
$69K 0.06%
288
129
$62.6K 0.05%
1,226
130
$61.3K 0.05%
309
131
$61.3K 0.05%
1,096
-160
132
$58.6K 0.05%
807
133
$56.9K 0.05%
348
134
$56.5K 0.05%
784
135
$55.3K 0.05%
407
136
$55K 0.05%
1,020
-1,002
137
$54.4K 0.04%
87
-3
138
$53.9K 0.04%
223
139
$52.5K 0.04%
302
140
$52.1K 0.04%
380
141
$50.9K 0.04%
373
142
$50.4K 0.04%
504
143
$49.8K 0.04%
502
-2,812
144
$49.7K 0.04%
1,177
-349
145
$48.6K 0.04%
615
146
$47.2K 0.04%
958
147
$45.2K 0.04%
312
148
$45.2K 0.04%
1,025
149
$45K 0.04%
200
150
$44.4K 0.04%
1,177
4 5
6
7 8