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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $452K | 0.36% |
901
| – | – |
|
52
Eli Lilly
LLY
$657B
| $449K | 0.35% |
590
| – | – |
|
53
American Tower
AMT
$95.5B
| $444K | 0.35% |
2,300
-104
| -4% | -$20.1K |
|
54
Salesforce
CRM
$245B
| $443K | 0.35% |
1,464
| – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $371K | 0.29% |
4,195
-473
| -10% | -$41.8K |
|
56
Accenture
ACN
$162B
| $370K | 0.29% |
1,090
-150
| -12% | -$50.9K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $368K | 0.29% |
3,241
-123
| -4% | -$14K |
|
58
TSMC
TSM
$1.2T
| $361K | 0.29% |
2,551
| – | – |
|
59
Home Depot
HD
$405B
| $340K | 0.27% |
925
| – | – |
|
60
US Bancorp
USB
$76B
| $340K | 0.27% |
7,740
-145
| -2% | -$6.37K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.93B
| $339K | 0.27% |
4,490
-100
| -2% | -$7.55K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $338K | 0.27% |
1,259
| – | – |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $334K | 0.26% |
6,541
+1,126
| +21% | +$57.5K |
|
64
SPDR Gold Trust
GLD
$107B
| $325K | 0.26% |
1,565
| – | – |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $320K | 0.25% |
8,826
-8,289
| -48% | -$301K |
|
66
Costco
COST
$418B
| $319K | 0.25% |
442
| – | – |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $313K | 0.25% |
4,275
-215
| -5% | -$15.8K |
|
68
Illinois Tool Works
ITW
$77.1B
| $306K | 0.24% |
1,155
-39
| -3% | -$10.3K |
|
69
Booking.com
BKNG
$181B
| $303K | 0.24% |
85
| – | – |
|
70
Merck
MRK
$210B
| $288K | 0.23% |
2,196
| – | – |
|
71
Honeywell
HON
$139B
| $284K | 0.22% |
1,404
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $282K | 0.22% |
3,044
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.22% |
3,257
+15
| +0.5% | +$1.28K |
|
74
Bank of America
BAC
$376B
| $266K | 0.21% |
7,096
-1,510
| -18% | -$56.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.19% |
572
-21
| -4% | -$8.82K |
|