PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.65%
23,589
-271
2
$6.75M 5.16%
80,876
+1,529
3
$5.46M 4.17%
107,654
+968
4
$4.5M 3.44%
7,245
+365
5
$4.31M 3.29%
42,817
+17
6
$3.97M 3.03%
7,196
+807
7
$3.93M 3%
57,675
-1,840
8
$3.87M 2.96%
146,084
+3,100
9
$3.85M 2.94%
18,759
-24
10
$3.57M 2.73%
77,072
-1,049
11
$3.32M 2.53%
5,853
-34
12
$3.28M 2.5%
75,228
-1,439
13
$3.21M 2.45%
5,189
-36
14
$3.14M 2.39%
61,065
+9,163
15
$2.97M 2.27%
9,769
+3
16
$2.63M 2.01%
63,617
-726
17
$2.41M 1.84%
47,283
-8,979
18
$2.38M 1.82%
38,066
+4,278
19
$2.25M 1.72%
55,598
+269
20
$2.2M 1.68%
13,940
-1,691
21
$2.11M 1.61%
38,852
-5,746
22
$2.06M 1.57%
9,401
-170
23
$1.97M 1.5%
60,162
-631
24
$1.93M 1.47%
3,879
+7
25
$1.82M 1.39%
3,205
-218
1
2 3 4 5