PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.74%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
236
New
11
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$797K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$551K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$524K |
| 4 |
Invesco QQQ Trust
QQQ
|
$304K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$258K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$537K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$446K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$251K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $2.61K | ﹤0.01% |
22
| – | – |
|
227
Whirlpool
WHR
$5.21B
| $2.46K | ﹤0.01% |
23
| – | – |
|
228
LCI Industries
LCII
$2.56B
| $2.41K | ﹤0.01% |
20
| – | – |
|
229
Corteva
CTVA
$50.4B
| $2.41K | ﹤0.01% |
41
| – | – |
|
230
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01K | ﹤0.01% |
21
| – | – |
|
|
NLOP
231
Net Lease Office Properties
NLOP
$439M
| $1.19K | ﹤0.01% |
39
| – | – |
|
232
Veralto
VLTO
$26.4B
| $895 | ﹤0.01% |
8
| – | – |
|
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $631 | ﹤0.01% |
8
| – | – |
|
234
Lucid Motors
LCID
$6.08B
| $353 | ﹤0.01% |
100
| – | – |
|
235
iShares Core US REIT ETF
USRT
$3.09B
| $123 | ﹤0.01% |
2
| – | – |
|
236
Allegion
ALLE
$14.6B
| – | – |
-175
| Closed | -$20.3K |
|