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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $435K | 0.36% |
1,240
-221
| -15% | -$77.6K |
|
52
iShares US Real Estate ETF
IYR
$3.72B
| $427K | 0.35% |
4,668
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$82.7B
| $417K | 0.34% |
2,167
-300
| -12% | -$57.7K |
|
54
Salesforce
CRM
$240B
| $385K | 0.32% |
1,464
-10
| -0.7% | -$2.63K |
|
55
Micron Technology
MU
$130B
| $371K | 0.31% |
4,342
-261
| -6% | -$22.3K |
|
56
Eaton
ETN
$134B
| $353K | 0.29% |
1,466
-70
| -5% | -$16.9K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.29% |
3,364
-72
| -2% | -$7.52K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $348K | 0.29% |
8,467
-32,102
| -79% | -$1.32M |
|
59
Eli Lilly
LLY
$649B
| $344K | 0.28% |
590
| – | – |
|
60
US Bancorp
USB
$75.1B
| $341K | 0.28% |
7,885
-2,237
| -22% | -$96.8K |
|
61
Home Depot
HD
$406B
| $321K | 0.26% |
925
-5
| -0.5% | -$1.73K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $318K | 0.26% |
1,259
| – | – |
|
63
Illinois Tool Works
ITW
$76.1B
| $313K | 0.26% |
1,194
| – | – |
|
64
iShares Morningstar Growth ETF
ILCG
$2.9B
| $311K | 0.26% |
4,590
| – | – |
|
65
Booking.com
BKNG
$179B
| $302K | 0.25% |
85
| – | – |
|
66
SPDR Gold Trust
GLD
$109B
| $299K | 0.25% |
1,565
| – | – |
|
67
Honeywell
HON
$137B
| $294K | 0.24% |
1,404
| – | – |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $292K | 0.24% |
4,490
-727
| -14% | -$47.3K |
|
69
Costco
COST
$418B
| $292K | 0.24% |
442
-9
| -2% | -$5.94K |
|
70
Bank of America
BAC
$372B
| $290K | 0.24% |
8,606
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $286K | 0.24% |
3,242
-2,215
| -41% | -$196K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $282K | 0.23% |
5,415
+3,254
| +151% | +$169K |
|
73
Nike
NKE
$110B
| $281K | 0.23% |
2,588
-39
| -1% | -$4.23K |
|
74
TSMC
TSM
$1.18T
| $265K | 0.22% |
2,551
-419
| -14% | -$43.6K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $253K | 0.21% |
3,044
-125
| -4% | -$10.4K |
|