PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
-4.89%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.38%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
290
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.4M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
0
| – | – |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
278
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
0
| – | – |
|
279
Kyndryl
KD
$7.35B
| – | – |
0
| – | – |
|
280
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
0
| – | – |
|
281
Sempra
SRE
$53.9B
| – | – |
0
| – | – |
|
282
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | – |
|
283
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% |
+123
| New | – |
|
284
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+46
| New | – |
|
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
0
| – | – |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|
|
RESN
287
DELISTED
Resonant Inc.
RESN
| – | – |
0
| – | – |
|