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
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

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
$9.02B
$3.08K ﹤0.01%
143
CTVA icon
227
Corteva
CTVA
$49.9B
$2.77K ﹤0.01%
41
CTSH icon
228
Cognizant
CTSH
$39.8B
$2.35K ﹤0.01%
35
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.33K ﹤0.01%
43
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$2.32K ﹤0.01%
26
CCI icon
231
Crown Castle
CCI
$37.9B
$2.12K ﹤0.01%
22
LCII icon
232
LCI Industries
LCII
$3.61B
$1.86K ﹤0.01%
20
PHYS icon
233
Sprott Physical Gold
PHYS
$19.7B
$1.33K ﹤0.01%
45
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
$1.18K ﹤0.01%
38
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.06B
$868 ﹤0.01%
24
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$26.8B
$867 ﹤0.01%
6
LCID icon
237
Lucid Motors
LCID
$3.67B
$238 ﹤0.01%
10
USRT icon
238
iShares Core US REIT ETF
USRT
$3.28B
$117 ﹤0.01%
2
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$91 ﹤0.01%
2
SAP icon
240
SAP
SAP
$233B
– –
-8
SAN icon
241
Banco Santander
SAN
$188B
– –
-285
RELX icon
242
RELX
RELX
$65.6B
– –
-27
NWG icon
243
NatWest
NWG
$73.1B
– –
-47
NGG icon
244
National Grid
NGG
$84.5B
– –
-12
LYG icon
245
Lloyds Banking Group
LYG
$87B
– –
-291
LMT icon
246
Lockheed Martin
LMT
$144B
– –
-51
LIN icon
247
Linde
LIN
$212B
– –
-326
JPUS
248
JPMorgan Diversified Return US Equity ETF
JPUS
$402M
– –
-47
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.84B
– –
-1,020
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-940
7 8 9
10
11