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
151
$51.3K 0.04%
373
152
$51K 0.04%
272
153
$50.2K 0.04%
304
154
$49.3K 0.04%
223
155
$49.2K 0.04%
689
+269
156
$47.4K 0.04%
1,335
157
$46.9K 0.04%
1,012
158
$46.7K 0.04%
1,025
159
$45K 0.03%
125
160
$41.7K 0.03%
835
161
$38.5K 0.03%
449
162
$36.1K 0.03%
420
163
$34.8K 0.03%
449
164
$33K 0.03%
880
165
$32.9K 0.03%
511
166
$32.7K 0.03%
353
167
$32.6K 0.02%
598
168
$30.3K 0.02%
500
169
$29.8K 0.02%
337
170
$29.6K 0.02%
61
171
$29.4K 0.02%
305
172
$28.6K 0.02%
415
173
$27.4K 0.02%
362
174
$25.8K 0.02%
574
175
$25.7K 0.02%
603
-309
5 6
7
8 9