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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$321K
3
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

1
+$587K
2
+$519K
3
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$428K 0.33%
4,373
-269
UNH icon
52
UnitedHealth
UNH
$373B
$402K 0.31%
1,484
-21
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$395K 0.3%
1,259
BAC icon
54
Bank of America
BAC
$396B
$350K 0.27%
7,171
-591
TT icon
55
Trane Technologies
TT
$104B
$340K 0.26%
815
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$338K 0.26%
11,613
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$42.7B
$336K 0.26%
14,646
-777
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$330K 0.25%
2,574
-218
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$326K 0.25%
3,444
-250
CB icon
60
Chubb
CB
$127B
$325K 0.25%
998
-200
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$870M
$305K 0.23%
+8,627
COST icon
62
Costco
COST
$434B
$301K 0.23%
302
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$24.5B
$292K 0.22%
3,928
LLY icon
64
Eli Lilly
LLY
$1.01T
$292K 0.22%
317
IBM icon
65
IBM
IBM
$253B
$285K 0.22%
1,174
+826
USB icon
66
US Bancorp
USB
$90B
$276K 0.21%
5,314
RTX icon
67
RTX Corp
RTX
$247B
$266K 0.2%
1,381
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$253K 0.19%
2,386
+7
ETN icon
69
Eaton
ETN
$158B
$237K 0.18%
663
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$235K 0.18%
3,376
-1,474
V icon
71
Visa
V
$616B
$233K 0.18%
770
ITW icon
72
Illinois Tool Works
ITW
$75.5B
$230K 0.17%
882
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.17%
475
-115
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.9B
$227K 0.17%
2,560
+12
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$220K 0.17%
5,181
1 2
3
4 5