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
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$650K
3
+$160K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$147K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

1
+$2.09M
2
+$1.28M
3
+$805K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$311K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 7.01%
24,448
-66
2
$6.88M 5.37%
307,490
+2,254
3
$5.91M 4.61%
81,268
+1,874
4
$4.71M 3.68%
93,826
+12,942
5
$4.22M 3.29%
19,491
-71
6
$3.92M 3.06%
151,881
+267
7
$3.74M 2.92%
82,917
+2,998
8
$3.74M 2.91%
39,285
-138
9
$3.46M 2.69%
55,096
+2,237
10
$3.14M 2.45%
5,727
+34
11
$3.13M 2.44%
5,919
+29
12
$2.96M 2.31%
6,144
+175
13
$2.87M 2.24%
27,011
+1,004
14
$2.86M 2.23%
5,244
+113
15
$2.76M 2.16%
50,077
+49,880
16
$2.68M 2.09%
73,654
+4,042
17
$2.67M 2.08%
25,249
-307
18
$2.63M 2.05%
50,790
+209
19
$2.57M 2%
67,508
-11,369
20
$2.36M 1.84%
18,960
-10,260
21
$1.97M 1.54%
9,994
22
$1.97M 1.53%
55,984
+113
23
$1.96M 1.53%
10,735
24
$1.85M 1.44%
4,054
-56
25
$1.81M 1.41%
17,687
-540
1
2 3 4 5