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
$126M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$166K
3
+$149K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$88K

Top Sells

1
+$400K
2
+$343K
3
+$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.4K 0.06%
309
127
$68K 0.05%
1,184
-108
128
$66.4K 0.05%
807
129
$66.1K 0.05%
348
130
$62K 0.05%
354
131
$61.7K 0.05%
1,226
132
$59.4K 0.05%
784
133
$59.3K 0.05%
223
134
$59K 0.05%
1,020
135
$59K 0.05%
504
136
$56.1K 0.04%
302
137
$55.7K 0.04%
407
138
$55.7K 0.04%
87
139
$55.2K 0.04%
958
140
$54.6K 0.04%
373
141
$53.9K 0.04%
380
142
$53K 0.04%
547
+45
143
$51K 0.04%
1,025
144
$49.8K 0.04%
1,177
145
$49.4K 0.04%
200
146
$47.7K 0.04%
272
147
$47.2K 0.04%
1,120
-57
148
$47K 0.04%
304
-8
149
$46.3K 0.04%
1,012
150
$45.9K 0.04%
818
4 5
6
7 8