PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$321K
3
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

1
+$587K
2
+$519K
3
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.79B
$218K 0.17%
2,466
GL icon
77
Globe Life
GL
$12.1B
$211K 0.16%
1,518
SCHH icon
78
Schwab US REIT ETF
SCHH
$9.92B
$205K 0.16%
9,550
-993
AVDE icon
79
Avantis International Equity ETF
AVDE
$15.6B
$203K 0.15%
2,393
+348
HD icon
80
Home Depot
HD
$327B
$203K 0.15%
616
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$52.4B
$200K 0.15%
2,061
-2,676
GS icon
82
Goldman Sachs
GS
$273B
$198K 0.15%
234
VLO icon
83
Valero Energy
VLO
$75.5B
$198K 0.15%
800
LOW icon
84
Lowe's Companies
LOW
$134B
$190K 0.14%
804
-107
WFC icon
85
Wells Fargo
WFC
$252B
$190K 0.14%
2,385
MCK icon
86
McKesson
MCK
$99.9B
$187K 0.14%
216
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$181K 0.14%
7,080
-2,481
MNST icon
88
Monster Beverage
MNST
$75.4B
$180K 0.14%
2,484
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$179K 0.14%
3,365
-103
MRK icon
90
Merck
MRK
$270B
$178K 0.14%
1,478
AMAT icon
91
Applied Materials
AMAT
$313B
$171K 0.13%
500
HON icon
92
Honeywell
HON
$136B
$170K 0.13%
751
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$168K 0.13%
1,152
+85
MS icon
94
Morgan Stanley
MS
$301B
$166K 0.13%
1,011
-145
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$163K 0.12%
3,471
TIPX icon
96
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$161K 0.12%
8,386
HDV
97
iShares Core High Dividend ETF
HDV
$2.72B
$157K 0.12%
5,795
AMT icon
98
American Tower
AMT
$85.2B
$157K 0.12%
911
-326
PH icon
99
Parker-Hannifin
PH
$115B
$151K 0.12%
169
VUG icon
100
Vanguard Growth ETF
VUG
$35.3B
$148K 0.11%
2,034
-18
2 3
4
5 6