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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.4K 0.02%
621
177
$25.2K 0.02%
122
178
$24.9K 0.02%
90
179
$24.1K 0.02%
400
180
$23.8K 0.02%
192
-100
181
$23K 0.02%
58
-26
182
$22.5K 0.02%
891
183
$21.1K 0.02%
74
184
$20.1K 0.02%
49
185
$19.4K 0.01%
126
186
$19.2K 0.01%
334
187
$19.2K 0.01%
321
-744
188
$18.4K 0.01%
460
-717
189
$17.2K 0.01%
300
190
$16.9K 0.01%
286
191
$16.8K 0.01%
169
192
$15.1K 0.01%
200
193
$15.1K 0.01%
435
194
$14.5K 0.01%
57
195
$14.2K 0.01%
108
196
$13.4K 0.01%
75
197
$13.3K 0.01%
395
198
$13K 0.01%
254
199
$10.5K 0.01%
68
200
$10.4K 0.01%
36
6 7
8
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