PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.95M
3
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

1
+$5.98M
2
+$910K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$4.53K ﹤0.01%
40
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$9.07B
$4.26K ﹤0.01%
93
AMGN icon
228
Amgen
AMGN
$187B
$4.25K ﹤0.01%
13
ARKK icon
229
ARK Innovation ETF
ARKK
$7.05B
$4.23K ﹤0.01%
55
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$3.9K ﹤0.01%
31
EXC icon
231
Exelon
EXC
$47.1B
$3.79K ﹤0.01%
87
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37B
$3.49K ﹤0.01%
60
CTSH icon
233
Cognizant
CTSH
$25.3B
$2.9K ﹤0.01%
35
CTVA icon
234
Corteva
CTVA
$54.4B
$2.75K ﹤0.01%
41
LCII icon
235
LCI Industries
LCII
$2.9B
$2.43K ﹤0.01%
20
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$2.4K ﹤0.01%
26
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31K ﹤0.01%
43
CCI icon
238
Crown Castle
CCI
$38.7B
$1.96K ﹤0.01%
22
PHYS icon
239
Sprott Physical Gold
PHYS
$16.7B
$1.49K ﹤0.01%
45
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$31.3B
$895 ﹤0.01%
6
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$865 ﹤0.01%
24
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$441 ﹤0.01%
14
-24
USRT icon
243
iShares Core US REIT ETF
USRT
$3.77B
$114 ﹤0.01%
2
LCID icon
244
Lucid Motors
LCID
$2.33B
$106 ﹤0.01%
10
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
$91 ﹤0.01%
2
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-290
BKNG icon
247
Booking.com
BKNG
$131B
– –
-1,675
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-347
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
– –
-61
6 7 8 9
10