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
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 6.89%
23,860
+477
2
$6M 4.8%
79,347
-7,014
3
$5.4M 4.32%
106,686
+1,458
4
$4.37M 3.5%
42,800
+1,806
5
$4.17M 3.34%
18,783
6
$4M 3.2%
142,984
-807
7
$3.88M 3.11%
59,515
+113
8
$3.87M 3.09%
6,880
+641
9
$3.6M 2.88%
78,121
-1,127
10
$3.14M 2.51%
5,887
-12
11
$3M 2.4%
6,389
-79
12
$2.92M 2.34%
5,225
+23
13
$2.89M 2.31%
76,667
+30
14
$2.86M 2.29%
56,262
+24,279
15
$2.69M 2.16%
25,551
-2,776
16
$2.69M 2.15%
64,343
+1,201
17
$2.68M 2.15%
9,766
+2,434
18
$2.68M 2.14%
51,902
+1,175
19
$2.31M 1.85%
44,598
-3,802
20
$2.02M 1.61%
33,788
+29,433
21
$2.01M 1.61%
55,329
+288
22
$1.88M 1.5%
60,793
-2,132
23
$1.82M 1.46%
9,571
24
$1.76M 1.41%
3,423
+558
25
$1.69M 1.36%
15,631
-1,206
1
2 3 4 5