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
$126M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$166K
3
+$149K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$88K

Top Sells

1
+$400K
2
+$343K
3
+$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6K 0.02%
126
177
$21K 0.02%
74
178
$19.7K 0.02%
334
179
$19.1K 0.02%
118
180
$18.2K 0.01%
284
+3
181
$17.4K 0.01%
300
182
$16.9K 0.01%
49
183
$14.2K 0.01%
286
184
$13.4K 0.01%
57
185
$13.2K 0.01%
108
-91
186
$12.6K 0.01%
254
-27
187
$12.5K 0.01%
4,387
188
$12.3K 0.01%
294
-8,173
189
$11.5K 0.01%
132
190
$11.3K 0.01%
400
191
$10.9K 0.01%
68
192
$10.6K 0.01%
197
193
$9.06K 0.01%
478
194
$8.89K 0.01%
36
195
$8.62K 0.01%
78
196
$8.51K 0.01%
401
197
$8.32K 0.01%
96
198
$8.14K 0.01%
900
199
$7.65K 0.01%
145
200
$7.51K 0.01%
13
6 7
8
9 10