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
$125M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.2K 0.06%
1,519
127
$76.6K 0.06%
449
-64
128
$75.4K 0.06%
4,032
129
$75.1K 0.06%
1,184
130
$73K 0.06%
288
-21
131
$72.6K 0.06%
500
132
$69K 0.06%
200
133
$65.8K 0.05%
1,327
134
$64K 0.05%
784
135
$62.3K 0.05%
281
-74
136
$61.4K 0.05%
2,009
137
$61.4K 0.05%
1,020
138
$59.9K 0.05%
504
139
$59.1K 0.05%
599
140
$57.6K 0.05%
302
141
$54.5K 0.04%
373
142
$53K 0.04%
444
143
$52.9K 0.04%
304
144
$52.8K 0.04%
86
145
$52.5K 0.04%
1,335
146
$52.1K 0.04%
407
147
$51.3K 0.04%
+805
148
$50.5K 0.04%
1,025
149
$47.8K 0.04%
280
-100
150
$47.8K 0.04%
272
4 5
6
7 8