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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.27K ﹤0.01%
143
-151
202
$6.2K ﹤0.01%
101
203
$6.11K ﹤0.01%
25
204
$5.95K ﹤0.01%
29
205
$5.71K ﹤0.01%
225
+169
206
$5.55K ﹤0.01%
31
207
$5.18K ﹤0.01%
200
208
$5.07K ﹤0.01%
130
209
$4.75K ﹤0.01%
418
210
$4.22K ﹤0.01%
19
211
$4.04K ﹤0.01%
13
212
$3.82K ﹤0.01%
52
213
$3.73K ﹤0.01%
100
214
$3.01K ﹤0.01%
87
215
$2.37K ﹤0.01%
35
216
$2.32K ﹤0.01%
23
217
$2.18K ﹤0.01%
41
218
$2.11K ﹤0.01%
22
219
$2.03K ﹤0.01%
20
220
$1.96K ﹤0.01%
21
+1
221
$951 ﹤0.01%
39
222
$764 ﹤0.01%
8
223
$598 ﹤0.01%
8
224
$264 ﹤0.01%
10
225
$106 ﹤0.01%
2
6 7 8
9
10