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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.3K 0.01%
400
202
$8.27K 0.01%
31
203
$8.22K 0.01%
418
204
$8K 0.01%
139
205
$6.87K 0.01%
47
-21
206
$6.75K 0.01%
52
207
$6.64K 0.01%
80
-7
208
$6.63K 0.01%
101
209
$6.47K 0.01%
13
210
$5.85K ﹤0.01%
29
211
$5.67K ﹤0.01%
225
212
$5.58K ﹤0.01%
73
+65
213
$5.13K ﹤0.01%
25
214
$5.04K ﹤0.01%
130
215
$4.07K ﹤0.01%
52
216
$4.05K ﹤0.01%
13
217
$4.01K ﹤0.01%
87
218
$3.98K ﹤0.01%
19
219
$3.06K ﹤0.01%
33
+12
220
$2.68K ﹤0.01%
35
221
$2.58K ﹤0.01%
41
222
$2.29K ﹤0.01%
22
223
$2.07K ﹤0.01%
23
224
$1.95K ﹤0.01%
43
-100
225
$1.75K ﹤0.01%
20
6 7 8
9
10