PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
1-Year Return
13.14%
This Quarter Return
+8.85%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.98M
(+4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$457K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$313K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$292K |
| 5 |
NVIDIA
NVDA
|
$267K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $477K | 0.36% |
1,565
| – | – |
|
52
Micron Technology
MU
$136B
| $464K | 0.35% |
3,764
| – | – |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $452K | 0.35% |
4,740
-167
| -3% | -$15.9K |
|
54
Costco
COST
$424B
| $438K | 0.33% |
442
| – | – |
|
55
iShares Morningstar Growth ETF
ILCG
$2.93B
| $435K | 0.33% |
4,490
| – | – |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $427K | 0.33% |
3,081
-89
| -3% | -$12.3K |
|
57
Eaton
ETN
$135B
| $396K | 0.3% |
1,109
+16
| +1% | +$5.71K |
|
58
Salesforce
CRM
$231B
| $394K | 0.3% |
1,446
| – | – |
|
59
American Tower
AMT
$90.8B
| $391K | 0.3% |
1,770
-530
| -23% | -$117K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.27% |
1,259
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $351K | 0.27% |
12,000
+124
| +1% | +$3.62K |
|
62
iShares US Real Estate ETF
IYR
$3.69B
| $350K | 0.27% |
3,694
-53
| -1% | -$5.02K |
|
63
Amphenol
APH
$137B
| $338K | 0.26% |
3,424
| – | – |
|
64
Bank of America
BAC
$374B
| $336K | 0.26% |
7,096
| – | – |
|
65
Accenture
ACN
$157B
| $326K | 0.25% |
1,090
| – | – |
|
66
Home Depot
HD
$409B
| $315K | 0.24% |
860
| – | – |
|
67
Adobe
ADBE
$144B
| $311K | 0.24% |
804
| – | – |
|
68
Honeywell
HON
$136B
| $311K | 0.24% |
1,335
| – | – |
|
69
US Bancorp
USB
$76B
| $305K | 0.23% |
6,740
-1,000
| -13% | -$45.3K |
|
70
Illinois Tool Works
ITW
$76.8B
| $265K | 0.2% |
1,073
| – | – |
|
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $252K | 0.19% |
2,409
-23,142
| -91% | -$2.42M |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $249K | 0.19% |
2,799
-10
| -0.4% | -$890 |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.19% |
509
| – | – |
|
74
Eli Lilly
LLY
$667B
| $247K | 0.19% |
317
-126
| -28% | -$98.2K |
|
75
Abbott
ABT
$232B
| $246K | 0.19% |
1,806
| – | – |
|