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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.57M | 1.28% |
+561
| New | +$1.57M |
|
27
Microsoft
MSFT
$3.75T
| $1.46M | 1.19% |
+4,728
| New | +$1.46M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.46M | 1.19% |
+3,500
| New | +$1.46M |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.36M | 1.11% |
+18,302
| New | +$1.36M |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $1.3M | 1.06% |
+96,318
| New | +$1.3M |
|
31
Chubb
CB
$110B
| $1.27M | 1.04% |
+5,884
| New | +$1.27M |
|
32
Mastercard
MA
$535B
| $1.14M | 0.93% |
+3,143
| New | +$1.14M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.03M | 0.84% |
+3,832
| New | +$1.03M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.02M | 0.83% |
+29,432
| New | +$1.02M |
|
35
Merck
MRK
$214B
| $959K | 0.78% |
+11,486
| New | +$959K |
|
36
UnitedHealth
UNH
$280B
| $958K | 0.78% |
+1,869
| New | +$958K |
|
37
Alibaba
BABA
$330B
| $938K | 0.76% |
+8,518
| New | +$938K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $917K | 0.75% |
+326
| New | +$917K |
|
39
JPMorgan Income ETF
JPIE
$4.76B
| $887K | 0.72% |
+18,526
| New | +$887K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $808K | 0.66% |
+15,126
| New | +$808K |
|
41
NVIDIA
NVDA
$4.16T
| $806K | 0.66% |
+3,018
| New | +$806K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $763K | 0.62% |
+16,246
| New | +$763K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $750K | 0.61% |
+7,417
| New | +$750K |
|
44
JPMorgan Chase
JPM
$824B
| $689K | 0.56% |
+5,093
| New | +$689K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $667K | 0.54% |
+4,007
| New | +$667K |
|
46
American Tower
AMT
$93.9B
| $661K | 0.54% |
+2,576
| New | +$661K |
|
47
Pfizer
PFE
$142B
| $635K | 0.52% |
+12,314
| New | +$635K |
|
48
iShares US Real Estate ETF
IYR
$3.69B
| $568K | 0.46% |
+5,171
| New | +$568K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $532K | 0.43% |
+4,723
| New | +$532K |
|
50
US Bancorp
USB
$75.5B
| $521K | 0.42% |
+9,865
| New | +$521K |
|