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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.3K 0.06%
1,071
127
$79.3K 0.06%
591
128
$78.1K 0.06%
807
129
$77.7K 0.06%
268
-36
130
$76.5K 0.06%
3,322
131
$76.5K 0.06%
348
132
$75.4K 0.06%
4,032
133
$72.6K 0.06%
1,519
134
$72.4K 0.06%
309
135
$66.7K 0.05%
599
136
$66.5K 0.05%
1,327
137
$62.1K 0.05%
380
138
$61.6K 0.05%
784
139
$60.8K 0.05%
627
-57
140
$60.3K 0.05%
2,009
141
$59.5K 0.05%
1,020
142
$59K 0.05%
787
143
$58.7K 0.05%
+309
144
$57.6K 0.04%
302
145
$56.8K 0.04%
200
146
$54.2K 0.04%
504
147
$54.1K 0.04%
86
-1
148
$53.8K 0.04%
778
-311
149
$53.8K 0.04%
407
150
$52.4K 0.04%
444
4 5
6
7 8