PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+0.62%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
241
New
6
Increased
20
Reduced
51
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$694K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$248K |
| 5 |
Vanguard Total Bond Market
BND
|
$232K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$660K |
| 3 |
Alibaba
BABA
|
$438K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$237K |
| 5 |
NVIDIA
NVDA
|
$157K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.4B
| $2.34K | ﹤0.01% |
41
| – | – |
|
227
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13K | ﹤0.01% |
21
| – | – |
|
228
LCI Industries
LCII
$2.56B
| $2.07K | ﹤0.01% |
20
| – | – |
|
229
Crown Castle
CCI
$43.2B
| $2K | ﹤0.01% |
22
| – | – |
|
|
GEAR
230
DELISTED
Revelyst, Inc.
GEAR
| $1.92K | ﹤0.01% |
+100
| New | +$1.92K |
|
|
NLOP
231
Net Lease Office Properties
NLOP
$439M
| $1.22K | ﹤0.01% |
39
| – | – |
|
232
Veralto
VLTO
$26.4B
| $815 | ﹤0.01% |
8
| – | – |
|
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $613 | ﹤0.01% |
8
| – | – |
|
234
MGE Energy Inc
MGEE
$3.11B
| $564 | ﹤0.01% |
+6
| New | +$564 |
|
235
Lucid Motors
LCID
$6.08B
| $302 | ﹤0.01% |
100
| – | – |
|
236
iShares Core US REIT ETF
USRT
$3.09B
| $115 | ﹤0.01% |
2
| – | – |
|
237
Medtronic
MDT
$119B
| – | – |
-132
| Closed | -$11.9K |
|
238
Nutrien
NTR
$28B
| – | – |
-468
| Closed | -$22.5K |
|
239
Novartis
NVS
$245B
| – | – |
-252
| Closed | -$29K |
|
|
LUMO
240
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-4,387
| Closed | -$17K |
|
|
VSTO
241
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-100
| Closed | -$3.92K |
|