PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
-2.3%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$360K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$287K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$293K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 1.76% |
