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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.53%
24,654
-1,269
2
$5.31M 4.48%
82,532
+10,094
3
$4.68M 3.94%
212,222
+19,606
4
$4.45M 3.75%
188,559
-4,227
5
$4.4M 3.71%
87,697
+4,173
6
$4M 3.37%
45,198
-1,406
7
$3.65M 3.08%
21,326
-86
8
$3.3M 2.78%
74,417
-1,584
9
$3.21M 2.71%
59,935
+789
10
$3.09M 2.6%
6,759
-82
11
$2.66M 2.25%
28,249
-18
12
$2.64M 2.23%
52,733
+832
13
$2.53M 2.13%
24,625
+3,113
14
$2.5M 2.11%
5,818
-501
15
$2.42M 2.04%
48,550
-6,815
16
$2.41M 2.03%
5,627
-212
17
$2.39M 2.01%
70,065
18
$2.19M 1.85%
6,118
-85
19
$2.11M 1.78%
69,500
-7,096
20
$2.04M 1.72%
48,633
+559
21
$1.86M 1.57%
101,533
+5,255
22
$1.74M 1.46%
55,966
+2,347
23
$1.73M 1.45%
20,001
+20
24
$1.59M 1.34%
40,569
-7,672
25
$1.46M 1.23%
4,634
-16
1
2 3 4 5