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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.6K 0.02%
415
177
$26.7K 0.02%
565
178
$26.3K 0.02%
469
179
$25.7K 0.02%
90
180
$25.7K 0.02%
252
181
$25.4K 0.02%
314
182
$25.4K 0.02%
581
+2
183
$24.9K 0.02%
61
184
$23.4K 0.02%
150
-95
185
$23.3K 0.02%
310
186
$22.8K 0.02%
84
187
$22.6K 0.02%
635
-323
188
$21.4K 0.02%
199
-189
189
$21.2K 0.02%
74
-31
190
$20.2K 0.02%
169
191
$19.5K 0.02%
131
+1
192
$19.4K 0.02%
334
193
$19.2K 0.02%
328
194
$18.5K 0.02%
500
195
$18.4K 0.02%
400
196
$18.2K 0.02%
175
197
$16.3K 0.01%
118
198
$15.3K 0.01%
+762
199
$15.1K 0.01%
300
200
$14.9K 0.01%
283
-6
6 7
8
9 10