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
151
$38.5K 0.03%
925
-3,282
152
$38.1K 0.03%
898
153
$37.3K 0.03%
400
154
$36.9K 0.03%
273
+42
155
$36.3K 0.03%
223
156
$36.2K 0.03%
420
157
$35.7K 0.03%
449
158
$35K 0.03%
353
159
$34.1K 0.03%
1,408
-448
160
$31.4K 0.02%
880
161
$31K 0.02%
337
162
$29.6K 0.02%
58
163
$29.3K 0.02%
122
164
$28K 0.02%
668
165
$27.3K 0.02%
200
166
$26.3K 0.02%
621
167
$25.6K 0.02%
192
168
$25.2K 0.02%
616
-108
169
$24.9K 0.02%
+1,014
170
$24.6K 0.02%
500
171
$24K 0.02%
467
172
$23.6K 0.02%
51
-10
173
$23.4K 0.02%
+126
174
$21.6K 0.02%
321
175
$20.2K 0.02%
+826
5 6
7
8 9