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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4K 0.01%
900
202
$9.42K 0.01%
400
203
$9.38K 0.01%
80
+1
204
$9.34K 0.01%
178
205
$9.28K 0.01%
418
206
$8.93K 0.01%
145
207
$8.56K 0.01%
401
208
$7.97K 0.01%
139
+1
209
$7.86K 0.01%
87
210
$6.84K 0.01%
31
211
$6.83K 0.01%
101
212
$6.76K 0.01%
13
213
$6.49K 0.01%
29
214
$6.31K ﹤0.01%
52
215
$6.3K ﹤0.01%
143
216
$5.76K ﹤0.01%
225
217
$5.74K ﹤0.01%
25
218
$5.3K ﹤0.01%
130
219
$4.29K ﹤0.01%
66
220
$4K ﹤0.01%
19
221
$3.85K ﹤0.01%
52
222
$3.39K ﹤0.01%
13
223
$3.27K ﹤0.01%
87
224
$2.69K ﹤0.01%
35
225
$2.63K ﹤0.01%
23
6 7 8
9
10