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
151
$47K 0.04%
1,856
-2,558
152
$45.6K 0.04%
844
-168
153
$44.2K 0.04%
778
154
$42.1K 0.03%
113
-12
155
$42K 0.03%
449
156
$42K 0.03%
835
157
$40.9K 0.03%
223
158
$40.9K 0.03%
620
-167
159
$38.3K 0.03%
420
160
$37.9K 0.03%
449
161
$37.7K 0.03%
598
162
$36.4K 0.03%
353
163
$35.2K 0.03%
511
164
$32.5K 0.03%
880
165
$29.1K 0.02%
400
166
$29K 0.02%
+668
167
$28.7K 0.02%
337
168
$28.5K 0.02%
362
169
$28.2K 0.02%
+231
170
$28.1K 0.02%
415
171
$27.2K 0.02%
61
172
$25.6K 0.02%
603
173
$25.6K 0.02%
621
174
$25.2K 0.02%
58
175
$24.7K 0.02%
122
5 6
7
8 9