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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5K 0.01%
4,387
202
$14K 0.01%
126
203
$13.9K 0.01%
286
204
$13.5K 0.01%
56
205
$13.3K 0.01%
170
206
$11.6K 0.01%
281
+220
207
$11.3K 0.01%
150
208
$11.1K 0.01%
400
209
$11.1K 0.01%
57
210
$10.4K 0.01%
68
211
$10.1K 0.01%
20
212
$9.71K 0.01%
100
213
$9.49K 0.01%
61
214
$9.42K 0.01%
87
215
$9.41K 0.01%
478
216
$9.24K 0.01%
197
+60
217
$8.95K 0.01%
39
218
$8.28K 0.01%
34
+1
219
$7.88K 0.01%
83
-21
220
$7.35K 0.01%
145
221
$7.22K 0.01%
36
222
$7.17K 0.01%
130
223
$7.03K 0.01%
96
224
$7K 0.01%
76
225
$6.59K 0.01%
52
7 8
9
10 11