PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.98%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
269
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.38M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $7.71K | 0.01% |
+33
| New | +$7.71K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $7.39K | 0.01% |
+50
| New | +$7.39K |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $7.08K | 0.01% |
+96
| New | +$7.08K |
|
229
iShares MSCI ACWI ETF
ACWI
$21.8B
| $6.84K | 0.01% |
+75
| New | +$6.84K |
|
230
iShares S&P 100 ETF
OEF
$21.8B
| $6.73K | 0.01% |
+36
| New | +$6.73K |
|
|
AGS
231
DELISTED
PlayAGS
AGS
| $6.44K | 0.01% |
+900
| New | +$6.44K |
|
232
Danaher
DHR
$145B
| $6.3K | 0.01% |
+25
| New | +$6.3K |
|
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $6.18K | 0.01% |
+137
| New | +$6.18K |
|
234
Vanguard Energy ETF
VDE
$7.4B
| $5.94K | ﹤0.01% |
+52
| New | +$5.94K |
|
235
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.8K | ﹤0.01% |
+112
| New | +$5.8K |
|
236
Omega Healthcare
OHI
$12.5B
| $5.02K | ﹤0.01% |
+183
| New | +$5.02K |
|
237
T-Mobile US
TMUS
$288B
| $4.49K | ﹤0.01% |
+31
| New | +$4.49K |
|
238
L3Harris
LHX
$51.5B
| $3.73K | ﹤0.01% |
+19
| New | +$3.73K |
|
239
Exelon
EXC
$43.7B
| $3.64K | ﹤0.01% |
+87
| New | +$3.64K |
|
240
Occidental Petroleum
OXY
$47.2B
| $3.37K | ﹤0.01% |
+54
| New | +$3.37K |
|
241
Alaska Air
ALK
$7.11B
| $3.36K | ﹤0.01% |
+80
| New | +$3.36K |
|
242
Haleon
HLN
$43.5B
| $3.34K | ﹤0.01% |
+410
| New | +$3.34K |
|
243
Amgen
AMGN
$154B
| $3.14K | ﹤0.01% |
+13
| New | +$3.14K |
|
244
Whirlpool
WHR
$5.05B
| $3.04K | ﹤0.01% |
+23
| New | +$3.04K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.99K | ﹤0.01% |
+93
| New | +$2.99K |
|
246
Crown Castle
CCI
$42.6B
| $2.94K | ﹤0.01% |
+22
| New | +$2.94K |
|
247
Embecta
EMBC
$854M
| $2.87K | ﹤0.01% |
+102
| New | +$2.87K |
|
248
Union Pacific
UNP
$131B
| $2.82K | ﹤0.01% |
+14
| New | +$2.82K |
|
|
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
| $2.77K | ﹤0.01% |
+100
| New | +$2.77K |
|
250
W.W. Grainger
GWW
$48.6B
| $2.76K | ﹤0.01% |
+4
| New | +$2.76K |
|