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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$383K 0.3%
12,000
BAC icon
52
Bank of America
BAC
$383B
$366K 0.29%
7,096
BKNG icon
53
Booking.com
BKNG
$165B
$362K 0.28%
67
-18
IYR icon
54
iShares US Real Estate ETF
IYR
$4.21B
$359K 0.28%
3,694
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$35.3B
$357K 0.28%
15,423
-45,343
TT icon
56
Trane Technologies
TT
$94.5B
$344K 0.27%
815
-383
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$339K 0.26%
4,333
+2,249
CB icon
58
Chubb
CB
$120B
$318K 0.25%
1,127
-4,304
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$302K 0.24%
2,508
+680
V icon
60
Visa
V
$640B
$263K 0.2%
770
-1,057
USB icon
61
US Bancorp
USB
$87.6B
$257K 0.2%
5,314
-1,426
COST icon
62
Costco
COST
$423B
$256K 0.2%
277
-165
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$256K 0.2%
509
MUB icon
64
iShares National Muni Bond ETF
MUB
$42B
$251K 0.2%
2,359
-50
HD icon
65
Home Depot
HD
$370B
$250K 0.19%
616
-244
ETN icon
66
Eaton
ETN
$138B
$248K 0.19%
663
-446
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$247K 0.19%
9,558
-14,036
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.7B
$243K 0.19%
2,660
-139
LLY icon
69
Eli Lilly
LLY
$917B
$242K 0.19%
317
RTX icon
70
RTX Corp
RTX
$268B
$231K 0.18%
1,381
ITW icon
71
Illinois Tool Works
ITW
$76.3B
$230K 0.18%
882
-191
LOW icon
72
Lowe's Companies
LOW
$150B
$229K 0.18%
911
AMT icon
73
American Tower
AMT
$84.9B
$222K 0.17%
1,155
-615
ORCL icon
74
Oracle
ORCL
$486B
$221K 0.17%
787
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$221K 0.17%
2,466
-31
1 2
3
4 5