PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
-4.89%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.38%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
290
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.4M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $278K | 0.23% |
+1,697
| New | +$278K |
|
77
RTX Corp
RTX
$212B
| $273K | 0.22% |
+2,732
| New | +$273K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $265K | 0.22% |
+4,847
| New | +$265K |
|
79
Costco
COST
$417B
| $259K | 0.21% |
+451
| New | +$259K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $259K | 0.21% |
+6,096
| New | +$259K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $254K | 0.21% |
+5,365
| New | +$254K |
|
82
Estee Lauder
EL
$32.2B
| $253K | 0.21% |
+925
| New | +$253K |
|
83
Illinois Tool Works
ITW
$76.1B
| $252K | 0.21% |
+1,200
| New | +$252K |
|
84
Abbott
ABT
$229B
| $242K | 0.2% |
+2,047
| New | +$242K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $237K | 0.19% |
+3,168
| New | +$237K |
|
86
Eaton
ETN
$134B
| $233K | 0.19% |
+1,536
| New | +$233K |
|
87
Walt Disney
DIS
$210B
| $230K | 0.19% |
+1,681
| New | +$230K |
|
88
Starbucks
SBUX
$99.2B
| $230K | 0.19% |
+2,522
| New | +$230K |
|
89
Workiva
WK
$4.44B
| $227K | 0.18% |
+1,857
| New | +$227K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| $226K | 0.18% |
+5,937
| New | +$226K |
|
91
PepsiCo
PEP
$208B
| $223K | 0.18% |
+1,314
| New | +$223K |
|
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $209K | 0.17% |
+3,198
| New | +$209K |
|
93
Intercontinental Exchange
ICE
$100B
| $207K | 0.17% |
+1,560
| New | +$207K |
|
94
Lowe's Companies
LOW
$145B
| $206K | 0.17% |
+1,019
| New | +$206K |
|
95
iShares National Muni Bond ETF
MUB
$38.4B
| $205K | 0.17% |
+1,874
| New | +$205K |
|
96
Boeing
BA
$178B
| $202K | 0.16% |
+1,059
| New | +$202K |
|
97
Booking.com
BKNG
$180B
| $201K | 0.16% |
+85
| New | +$201K |
|
98
CSX Corp
CSX
$60B
| $198K | 0.16% |
+5,595
| New | +$198K |
|
99
Dollar Tree
DLTR
$23.3B
| $191K | 0.16% |
+1,203
| New | +$191K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $181K | 0.15% |
+2,114
| New | +$181K |
|