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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7K 0.01%
289
+23
202
$15.3K 0.01%
300
203
$15K 0.01%
286
204
$15K 0.01%
126
205
$15K 0.01%
170
206
$14.5K 0.01%
4,387
207
$13.6K 0.01%
400
208
$13.1K 0.01%
150
209
$12.3K 0.01%
56
210
$12K 0.01%
485
-3,217
211
$12K 0.01%
68
212
$11.7K 0.01%
57
213
$11K 0.01%
191
214
$10.9K 0.01%
100
215
$10.4K 0.01%
20
216
$10.2K 0.01%
132
217
$9.87K 0.01%
61
218
$9.27K 0.01%
39
219
$9.18K 0.01%
104
220
$9.17K 0.01%
478
221
$8.5K 0.01%
33
222
$8.47K 0.01%
145
223
$8.45K 0.01%
130
224
$8.21K 0.01%
87
225
$8.15K 0.01%
50
7 8
9
10 11