PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.6K 0.07%
1,519
127
$77.6K 0.06%
288
128
$74.9K 0.06%
316
+35
129
$68.2K 0.05%
960
-505
130
$67.7K 0.05%
86
131
$64K 0.05%
200
132
$63.9K 0.05%
1,020
133
$63.5K 0.05%
784
134
$59K 0.05%
302
135
$57.2K 0.04%
1,335
136
$57K 0.04%
805
137
$56.5K 0.04%
444
138
$56.4K 0.04%
940
-2,911
139
$54.3K 0.04%
504
140
$53.1K 0.04%
304
141
$52.4K 0.04%
+1,306
142
$50.3K 0.04%
373
143
$49.8K 0.04%
272
144
$49.5K 0.04%
2,607
-1,425
145
$49.4K 0.04%
280
146
$47.6K 0.04%
844
147
$46.4K 0.04%
1,025
148
$44.7K 0.03%
113
149
$40.1K 0.03%
496
-124
150
$38.9K 0.03%
511
4 5
6
7 8