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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.56B
$3.08K ﹤0.01%
143
CTVA icon
227
Corteva
CTVA
$44.5B
$2.77K ﹤0.01%
41
CTSH icon
228
Cognizant
CTSH
$40.6B
$2.35K ﹤0.01%
35
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.33K ﹤0.01%
43
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$2.32K ﹤0.01%
26
CCI icon
231
Crown Castle
CCI
$39B
$2.12K ﹤0.01%
22
LCII icon
232
LCI Industries
LCII
$2.93B
$1.86K ﹤0.01%
20
PHYS icon
233
Sprott Physical Gold
PHYS
$15.8B
$1.33K ﹤0.01%
45
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.18K ﹤0.01%
38
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$868 ﹤0.01%
24
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$24.4B
$867 ﹤0.01%
6
LCID icon
237
Lucid Motors
LCID
$3.83B
$238 ﹤0.01%
10
USRT icon
238
iShares Core US REIT ETF
USRT
$3.28B
$117 ﹤0.01%
2
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$91 ﹤0.01%
2
ABBV icon
240
AbbVie
ABBV
$402B
– –
-126
LYG icon
241
Lloyds Banking Group
LYG
$75.4B
– –
-291
NGG icon
242
National Grid
NGG
$75.4B
– –
-12
NWG icon
243
NatWest
NWG
$67.6B
– –
-47
RELX icon
244
RELX
RELX
$74.7B
– –
-27
SAN icon
245
Banco Santander
SAN
$171B
– –
-285
AGS
246
DELISTED
PlayAGS
AGS
– –
-900
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.6B
– –
-50
BUD icon
248
AB InBev
BUD
$127B
– –
-13
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
– –
-46
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.22B
– –
-58
7 8 9
10
11