PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$3.32M
2
+$2.94M
3
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

1
+$3.57M
2
+$3.31M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

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
$9.51B
$3.08K ﹤0.01%
143
CTVA icon
227
Corteva
CTVA
$53.3B
$2.77K ﹤0.01%
41
CTSH icon
228
Cognizant
CTSH
$29.1B
$2.35K ﹤0.01%
35
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.33K ﹤0.01%
43
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$2.32K ﹤0.01%
26
CCI icon
231
Crown Castle
CCI
$38.3B
$2.12K ﹤0.01%
22
LCII icon
232
LCI Industries
LCII
$3.05B
$1.86K ﹤0.01%
20
PHYS icon
233
Sprott Physical Gold
PHYS
$18.2B
$1.33K ﹤0.01%
45
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$1.18K ﹤0.01%
38
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$868 ﹤0.01%
24
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$28B
$867 ﹤0.01%
6
LCID icon
237
Lucid Motors
LCID
$3.25B
$238 ﹤0.01%
10
USRT icon
238
iShares Core US REIT ETF
USRT
$3.61B
$117 ﹤0.01%
2
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$91 ﹤0.01%
2
AGS
240
DELISTED
PlayAGS
AGS
– –
-900
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.01B
– –
-50
BUD icon
242
AB InBev
BUD
$143B
– –
-13
FTA icon
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
– –
-46
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-58
GE icon
245
GE Aerospace
GE
$318B
– –
-5
HRB icon
246
H&R Block
HRB
$3.92B
– –
-3,584
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-940
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.33B
– –
-1,020
JPUS
249
JPMorgan Diversified Return US Equity ETF
JPUS
$408M
– –
-47
LIN icon
250
Linde
LIN
$230B
– –
-326
7 8 9
10
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