PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.98%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
269
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.38M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.69M | 1.41% |
+52,609
| New | +$1.69M |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.59M | 1.32% |
+38,394
| New | +$1.59M |
|
28
Microsoft
MSFT
$3.77T
| $1.35M | 1.13% |
+4,695
| New | +$1.35M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 1.12% |
+3,569
| New | +$1.34M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 1.05% |
+17,619
| New | +$1.26M |
|
31
Merck
MRK
$210B
| $1.23M | 1.02% |
+11,564
| New | +$1.23M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 1.02% |
+6,018
| New | +$1.23M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.97% |
+11,220
| New | +$1.16M |
|
34
Chubb
CB
$110B
| $1.12M | 0.93% |
+5,774
| New | +$1.12M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.93% |
+47,823
| New | +$1.12M |
|
36
Mastercard
MA
$538B
| $1.09M | 0.9% |
+2,988
| New | +$1.09M |
|
37
Amazon
AMZN
$2.44T
| $1.07M | 0.89% |
+10,380
| New | +$1.07M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.01M | 0.84% |
+33,943
| New | +$1.01M |
|
39
Alibaba
BABA
$322B
| $887K | 0.74% |
+8,682
| New | +$887K |
|
40
UnitedHealth
UNH
$281B
| $861K | 0.72% |
+1,821
| New | +$861K |
|
41
NVIDIA
NVDA
$4.24T
| $813K | 0.68% |
+2,928
| New | +$813K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $804K | 0.67% |
+16,078
| New | +$804K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.56% |
+6,520
| New | +$678K |
|
44
JPMorgan Chase
JPM
$829B
| $622K | 0.52% |
+4,770
| New | +$622K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.46% |
+3,664
| New | +$558K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $534K | 0.44% |
+6,433
| New | +$534K |
|
47
American Tower
AMT
$95.5B
| $526K | 0.44% |
+2,576
| New | +$526K |
|
48
Pfizer
PFE
$141B
| $501K | 0.42% |
+12,279
| New | +$501K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $489K | 0.41% |
+11,744
| New | +$489K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $478K | 0.4% |
+12,665
| New | +$478K |
|