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
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.53M
3
+$405K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 5.72%
25,923
-72
2
$4.89M 3.92%
72,438
-1,369
3
$4.67M 3.74%
192,786
+1,749
4
$4.41M 3.54%
192,616
+144,793
5
$4.39M 3.52%
46,604
-577
6
$4.19M 3.36%
83,524
-3,531
7
$4.15M 3.33%
21,412
-95
8
$3.44M 2.75%
76,001
+2,146
9
$3.28M 2.63%
6,841
-23
10
$3.27M 2.62%
59,146
-744
11
$2.9M 2.32%
55,365
-2,475
12
$2.82M 2.26%
28,267
-389
13
$2.82M 2.26%
6,319
+26
14
$2.69M 2.16%
51,901
+510
15
$2.64M 2.12%
70,065
-17,092
16
$2.59M 2.08%
5,839
-9
17
$2.41M 1.93%
76,596
-40
18
$2.3M 1.84%
21,512
+1,206
19
$2.29M 1.84%
6,203
+126
20
$2.05M 1.65%
59,764
-5,417
21
$2.01M 1.61%
48,074
+9,680
22
$1.96M 1.57%
48,241
+207
23
$1.91M 1.53%
19,981
+107
24
$1.83M 1.47%
96,278
+4,211
25
$1.74M 1.4%
53,619
+1,010
1
2 3 4 5