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
$125M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
+467
177
$21.8K 0.02%
500
178
$21.8K 0.02%
321
179
$21.1K 0.02%
192
180
$20.9K 0.02%
460
181
$20.7K 0.02%
334
182
$19.4K 0.02%
126
183
$19.1K 0.02%
300
184
$18.7K 0.02%
189
-438
185
$18.4K 0.01%
286
186
$17.7K 0.01%
169
187
$16.9K 0.01%
200
188
$15.8K 0.01%
435
189
$14.5K 0.01%
108
190
$13.9K 0.01%
57
191
$13.1K 0.01%
395
192
$13K 0.01%
254
193
$12.8K 0.01%
75
194
$11.4K 0.01%
+142
195
$10.9K 0.01%
900
196
$10.5K 0.01%
178
197
$10.4K 0.01%
+149
198
$10K 0.01%
145
199
$9.75K 0.01%
36
200
$9.56K 0.01%
37
-37
6 7
8
9 10