PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+7.81%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
22
Reduced
55
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.73% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.69M | 1.34% |
33,395
+2,951
| +10% | +$149K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.32% |
10,735
-318
| -3% | -$49.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.23% |
5,982
-56
| -0.9% | -$14.5K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 1.17% |
3,091
-130
| -4% | -$62.4K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.47M | 1.17% |
35,235
+3,474
| +11% | +$145K |
|
31
Chubb
CB
$110B
| $1.4M | 1.11% |
5,431
+112
| +2% | +$28.8K |
|
32
Mastercard
MA
$538B
| $1.28M | 1.01% |
2,679
-159
| -6% | -$76.1K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.23M | 0.97% |
49,239
+679
| +1% | +$17K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.97% |
15,446
-1,585
| -9% | -$126K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.76% |
6,140
-260
| -4% | -$40.7K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $936K | 0.74% |
16,213
-31
| -0.2% | -$1.79K |
|
37
UnitedHealth
UNH
$281B
| $850K | 0.67% |
1,735
-86
| -5% | -$42.1K |
|
38
Broadcom
AVGO
$1.4T
| $767K | 0.61% |
568
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $653K | 0.52% |
3,664
| – | – |
|
40
Alibaba
BABA
$322B
| $637K | 0.5% |
8,682
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.5% |
10,540
+8,382
| +388% | +$506K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $621K | 0.49% |
1,264
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $557K | 0.44% |
2,802
-121
| -4% | -$24.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $544K | 0.43% |
4,511
+134
| +3% | +$16.1K |
|
45
Micron Technology
MU
$133B
| $540K | 0.43% |
4,342
| – | – |
|
46
Trane Technologies
TT
$92.5B
| $530K | 0.42% |
1,786
-166
| -9% | -$49.3K |
|
47
Visa
V
$683B
| $508K | 0.4% |
1,827
| – | – |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $488K | 0.39% |
11,451
-953
| -8% | -$40.6K |
|
49
Eaton
ETN
$136B
| $457K | 0.36% |
1,466
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.36% |
2,167
| – | – |
|