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
$131M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$298K
3
+$232K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$219K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$199K

Top Sells

1
+$4.42M
2
+$660K
3
+$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
NVDA icon
NVIDIA
NVDA
+$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 7.19%
23,383
-591
2
$6.07M 4.65%
86,361
+1,795
3
$5.3M 4.06%
105,228
+13,774
4
$4.7M 3.6%
18,783
-601
5
$4.08M 3.13%
40,994
+303
6
$3.97M 3.04%
59,402
+724
7
$3.93M 3.01%
143,791
+5,215
8
$3.67M 2.81%
6,239
+193
9
$3.62M 2.77%
79,248
-3,296
10
$3.36M 2.57%
5,899
-7
11
$3.31M 2.53%
6,468
-299
12
$3.1M 2.37%
76,637
-391
13
$3.05M 2.33%
5,202
-37
14
$3.02M 2.31%
28,327
+757
15
$2.98M 2.28%
25,848
-245
16
$2.84M 2.17%
123,506
-192,274
17
$2.73M 2.09%
48,400
-11,710
18
$2.62M 2.01%
50,727
-63
19
$2.57M 1.97%
63,142
-476
20
$2.26M 1.73%
16,837
-1,172
21
$2.12M 1.63%
7,332
+1,027
22
$2.1M 1.61%
9,571
23
$1.94M 1.49%
10,263
24
$1.88M 1.44%
55,041
-268
25
$1.74M 1.33%
41,593
+4,774
1
2 3 4 5