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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.06%
4,032
127
$73.3K 0.06%
1,184
128
$72.8K 0.06%
309
129
$69.5K 0.05%
1,065
130
$68.8K 0.05%
807
131
$64.4K 0.05%
669
+122
132
$61.2K 0.05%
1,226
133
$60.9K 0.05%
348
134
$59.6K 0.05%
784
135
$58.7K 0.05%
599
-276
136
$58K 0.05%
958
137
$57.9K 0.05%
504
138
$57.2K 0.04%
223
139
$56.6K 0.04%
87
140
$56.3K 0.04%
1,020
141
$55.7K 0.04%
407
142
$55.7K 0.04%
380
143
$54.7K 0.04%
302
144
$54.1K 0.04%
373
145
$51.8K 0.04%
200
146
$49.2K 0.04%
1,025
147
$49.1K 0.04%
1,177
148
$48.9K 0.04%
1,012
149
$48.1K 0.04%
272
150
$46.1K 0.04%
304
4 5
6
7 8