PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+9.93%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.1%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
77
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$909K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.12% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.52M | 1.25% |
9,994
-260
| -3% | -$39.5K |
|
27
NVIDIA
NVDA
$4.14T
| $1.45M | 1.2% |
2,925
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$521B
| $1.43M | 1.18% |
6,038
+50
| +0.8% | +$11.9K |
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $1.41M | 1.16% |
3,221
-273
| -8% | -$119K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.33M | 1.1% |
31,761
-16,872
| -35% | -$707K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 1.06% |
17,031
| – | – |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.25M | 1.03% |
48,560
+20,931
| +76% | +$537K |
|
33
Mastercard
MA
$533B
| $1.21M | 1% |
2,838
-150
| -5% | -$64K |
|
34
Chubb
CB
$110B
| $1.2M | 0.99% |
5,319
-455
| -8% | -$103K |
|
35
UnitedHealth
UNH
$281B
| $959K | 0.79% |
1,821
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $902K | 0.74% |
6,400
-120
| -2% | -$16.9K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $874K | 0.72% |
16,244
+403
| +3% | +$21.7K |
|
38
Alibaba
BABA
$328B
| $673K | 0.56% |
8,682
| – | – |
|
39
Broadcom
AVGO
$1.38T
| $634K | 0.52% |
568
| – | – |
|
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $606K | 0.5% |
17,115
-25,681
| -60% | -$909K |
|
41
iShares Russell 1000 Value ETF
IWD
$63B
| $605K | 0.5% |
3,664
| – | – |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $598K | 0.49% |
2,158
-7,552
| -78% | -$2.09M |
|
43
Adobe
ADBE
$147B
| $538K | 0.44% |
901
| – | – |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $523K | 0.43% |
12,404
-442
| -3% | -$18.6K |
|
45
American Tower
AMT
$94.8B
| $519K | 0.43% |
2,404
-172
| -7% | -$37.1K |
|
46
JPMorgan Chase
JPM
$815B
| $497K | 0.41% |
2,923
-1,773
| -38% | -$302K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $489K | 0.4% |
4,377
+101
| +2% | +$11.3K |
|
48
Trane Technologies
TT
$91.3B
| $476K | 0.39% |
1,952
-232
| -11% | -$56.6K |
|
49
Visa
V
$677B
| $476K | 0.39% |
1,827
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $447K | 0.37% |
1,264
| – | – |
|