PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
1-Year Return
13.14%
This Quarter Return
+8.85%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.98M
(+4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$457K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$313K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$292K |
| 5 |
NVIDIA
NVDA
|
$267K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.08B
| – | – |
-778
| Closed | -$44.2K |
|
252
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| – | – |
-2,009
| Closed | -$61.4K |
|
253
Dimensional US High Profitability ETF
DUHP
$9.28B
| – | – |
-395
| Closed | -$13.1K |
|
254
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-225
| Closed | -$5.68K |
|
255
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-407
| Closed | -$52.1K |
|
256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-835
| Closed | -$42K |
|
257
Q2 Holdings
QTWO
$4.82B
| – | – |
-142
| Closed | -$11.4K |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-75
| Closed | -$12.8K |
|
259
Voya Financial
VOYA
$7.48B
| – | – |
-415
| Closed | -$28.1K |
|
260
Whirlpool
WHR
$5.14B
| – | – |
-23
| Closed | -$2.07K |
|
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-603
| Closed | -$25.6K |
|
262
Veralto
VLTO
$26.5B
| – | – |
-8
| Closed | -$780 |
|