PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.01M
3
+$424K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$326K

Top Sells

1
+$6.05M
2
+$925K
3
+$428K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.98B
$467K 0.34%
4,490
APH icon
52
Amphenol
APH
$183B
$463K 0.34%
3,424
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$47.8B
$456K 0.33%
4,737
+4,400
BAC icon
54
Bank of America
BAC
$383B
$427K 0.31%
7,762
+666
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
$407K 0.3%
1,259
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$382K 0.28%
2,792
-289
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$379K 0.28%
11,613
-387
CB icon
58
Chubb
CB
$120B
$374K 0.27%
1,198
+71
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$35.3B
$355K 0.26%
15,423
IYR icon
60
iShares US Real Estate ETF
IYR
$4.21B
$347K 0.25%
3,694
LLY icon
61
Eli Lilly
LLY
$917B
$341K 0.25%
317
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$326K 0.24%
+4,850
TT icon
63
Trane Technologies
TT
$94.5B
$317K 0.23%
815
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$297K 0.22%
590
+81
USB icon
65
US Bancorp
USB
$87.6B
$284K 0.21%
5,314
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$280K 0.2%
3,928
+3,750
V icon
67
Visa
V
$640B
$270K 0.2%
770
COST icon
68
Costco
COST
$423B
$260K 0.19%
302
+25
MUB icon
69
iShares National Muni Bond ETF
MUB
$42B
$255K 0.19%
2,379
+20
RTX icon
70
RTX Corp
RTX
$268B
$253K 0.19%
1,381
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$246K 0.18%
9,561
+3
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$226K 0.16%
2,466
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.7B
$225K 0.16%
2,548
-112
WFC icon
74
Wells Fargo
WFC
$280B
$222K 0.16%
2,385
-23
SCHH icon
75
Schwab US REIT ETF
SCHH
$9.02B
$220K 0.16%
10,543
+10,400
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3
4 5