PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.1K 0.02%
126
177
$19.9K 0.02%
460
178
$18.7K 0.01%
189
179
$17.7K 0.01%
+802
180
$17.4K 0.01%
140
-459
181
$17.3K 0.01%
286
182
$16.8K 0.01%
300
183
$16.5K 0.01%
435
184
$16.2K 0.01%
57
185
$16K 0.01%
+401
186
$15.2K 0.01%
169
187
$14.3K 0.01%
108
188
$13.9K 0.01%
+175
189
$13.7K 0.01%
220
-378
190
$12.3K 0.01%
37
191
$11.6K 0.01%
151
+2
192
$11.3K 0.01%
178
193
$11.2K 0.01%
900
194
$11K 0.01%
36
195
$10.4K 0.01%
164
-170
196
$10.1K 0.01%
+433
197
$10K 0.01%
418
198
$9.99K 0.01%
145
199
$9.74K 0.01%
400
200
$9.36K 0.01%
29
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