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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6K 0.02%
74
177
$19.3K 0.02%
169
178
$19K 0.01%
286
+2
179
$18.9K 0.01%
334
180
$18.9K 0.01%
118
181
$18.5K 0.01%
49
182
$17.2K 0.01%
300
183
$15.5K 0.01%
+435
184
$14.5K 0.01%
286
185
$13K 0.01%
57
186
$13K 0.01%
108
187
$12.3K 0.01%
254
188
$10.3K 0.01%
900
189
$10.2K 0.01%
132
190
$9.93K 0.01%
4,387
191
$9.71K 0.01%
68
192
$9.58K 0.01%
36
193
$9.49K 0.01%
+178
194
$9.29K 0.01%
400
195
$8.91K 0.01%
79
+1
196
$7.64K 0.01%
145
197
$7.42K 0.01%
87
-9
198
$7.2K 0.01%
401
199
$7.04K 0.01%
13
200
$6.63K 0.01%
52
6 7
8
9 10