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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.7K 0.04%
1,029
+189
152
$49.8K 0.04%
1,167
+282
153
$49.5K 0.04%
373
154
$48.3K 0.04%
1,127
155
$47.3K 0.04%
557
156
$47.1K 0.04%
432
+4
157
$47K 0.04%
633
158
$46.6K 0.04%
348
159
$46.4K 0.04%
330
160
$44K 0.04%
388
+49
161
$43.9K 0.04%
200
162
$43.8K 0.04%
1,177
163
$43.3K 0.03%
1,012
164
$41.2K 0.03%
90
165
$40.6K 0.03%
245
166
$40.4K 0.03%
611
167
$38.1K 0.03%
125
168
$37.4K 0.03%
585
+5
169
$37.1K 0.03%
818
170
$36.6K 0.03%
880
171
$36.4K 0.03%
449
172
$36.1K 0.03%
444
173
$34.6K 0.03%
105
174
$34.1K 0.03%
449
175
$33.4K 0.03%
304
5 6
7
8 9