PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$321K
3
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

1
+$587K
2
+$519K
3
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$3.7K ﹤0.01%
31
-9
CTVA icon
227
Corteva
CTVA
$54.4B
$3.43K ﹤0.01%
41
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37B
$3.33K ﹤0.01%
60
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$2.63K ﹤0.01%
28
+2
KD icon
230
Kyndryl
KD
$3.12B
$2.62K ﹤0.01%
+200
LCII icon
231
LCI Industries
LCII
$2.9B
$2.46K ﹤0.01%
20
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.32K ﹤0.01%
43
SNOW icon
233
Snowflake
SNOW
$47.2B
$2.26K ﹤0.01%
15
-17
CTSH icon
234
Cognizant
CTSH
$25.3B
$2.15K ﹤0.01%
35
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.65B
$2.1K ﹤0.01%
16
-29
CCI icon
236
Crown Castle
CCI
$38.7B
$1.79K ﹤0.01%
22
PHYS icon
237
Sprott Physical Gold
PHYS
$16.7B
$1.59K ﹤0.01%
45
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.03B
$796 ﹤0.01%
9
-64
FNDA icon
239
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$454 ﹤0.01%
14
USRT icon
240
iShares Core US REIT ETF
USRT
$3.77B
$118 ﹤0.01%
2
LCID icon
241
Lucid Motors
LCID
$2.33B
$95 ﹤0.01%
10
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
– –
-2
NKE icon
243
Nike
NKE
$65.7B
– –
-960
MDLZ icon
244
Mondelez International
MDLZ
$78.9B
– –
-321
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
– –
-24
ARKK icon
246
ARK Innovation ETF
ARKK
$7.05B
– –
-55
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$31.3B
– –
-6
6 7 8 9
10