PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
GL icon
76
Globe Life
GL
$11.2B
$217K 0.17%
1,518
WFC icon
77
Wells Fargo
WFC
$292B
$202K 0.16%
2,408
ADBE icon
78
Adobe
ADBE
$147B
$188K 0.15%
533
-271
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$188K 0.15%
3,468
GS icon
80
Goldman Sachs
GS
$267B
$186K 0.15%
234
MS icon
81
Morgan Stanley
MS
$283B
$184K 0.14%
1,156
ABT icon
82
Abbott
ABT
$223B
$177K 0.14%
1,320
-486
BABA icon
83
Alibaba
BABA
$358B
$171K 0.13%
955
VUG icon
84
Vanguard Growth ETF
VUG
$200B
$170K 0.13%
354
-22
MNST icon
85
Monster Beverage
MNST
$73.1B
$167K 0.13%
2,484
-860
MCK icon
86
McKesson
MCK
$102B
$167K 0.13%
216
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$162K 0.13%
3,471
-36
TIPX icon
88
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$162K 0.13%
8,386
AVDE icon
89
Avantis International Equity ETF
AVDE
$11.3B
$161K 0.13%
2,045
+1,975
WK icon
90
Workiva
WK
$4.84B
$160K 0.12%
1,857
HON icon
91
Honeywell
HON
$125B
$158K 0.12%
751
-584
TSLA icon
92
Tesla
TSLA
$1.58T
$157K 0.12%
354
VB icon
93
Vanguard Small-Cap ETF
VB
$69.6B
$146K 0.11%
576
+260
HDV icon
94
iShares Core High Dividend ETF
HDV
$12B
$142K 0.11%
1,159
-495
ACN icon
95
Accenture
ACN
$170B
$141K 0.11%
573
-517
CRM icon
96
Salesforce
CRM
$239B
$140K 0.11%
590
-856
VLO icon
97
Valero Energy
VLO
$51.2B
$136K 0.11%
800
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$134K 0.1%
2,895
ICE icon
99
Intercontinental Exchange
ICE
$92B
$133K 0.1%
792
-339
PH icon
100
Parker-Hannifin
PH
$111B
$128K 0.1%
169
2 3
4
5 6