PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.95K 0.01%
40
-7
202
$8.56K 0.01%
139
203
$7.39K 0.01%
31
204
$7.16K 0.01%
65
+32
205
$7.1K 0.01%
80
206
$6.57K 0.01%
101
207
$6.19K ﹤0.01%
52
208
$6.09K ﹤0.01%
73
209
$5.56K ﹤0.01%
+45
210
$5.55K ﹤0.01%
+47
211
$5.27K ﹤0.01%
+58
212
$5.27K ﹤0.01%
13
213
$5.18K ﹤0.01%
+70
214
$4.99K ﹤0.01%
130
215
$4.94K ﹤0.01%
25
216
$4.78K ﹤0.01%
+51
217
$4.77K ﹤0.01%
19
218
$4.74K ﹤0.01%
52
219
$4.58K ﹤0.01%
+95
220
$3.89K ﹤0.01%
+40
221
$3.87K ﹤0.01%
+55
222
$3.78K ﹤0.01%
87
223
$3.63K ﹤0.01%
13
224
$3.62K ﹤0.01%
+46
225
$3.56K ﹤0.01%
+31
7 8
9
10 11