PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.98%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
269
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.38M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $274K | 0.23% |
+930
| New | +$274K |
|
77
RTX Corp
RTX
$212B
| $274K | 0.23% |
+2,795
| New | +$274K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.22% |
+874
| New | +$270K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.22% |
+1,269
| New | +$269K |
|
80
Honeywell
HON
$139B
| $268K | 0.22% |
+1,404
| New | +$268K |
|
81
Starbucks
SBUX
$100B
| $264K | 0.22% |
+2,531
| New | +$264K |
|
82
Eaton
ETN
$136B
| $263K | 0.22% |
+1,536
| New | +$263K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $254K | 0.21% |
+4,590
| New | +$254K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $248K | 0.21% |
+6,052
| New | +$248K |
|
85
PepsiCo
PEP
$204B
| $240K | 0.2% |
+1,314
| New | +$240K |
|
86
Estee Lauder
EL
$33B
| $228K | 0.19% |
+925
| New | +$228K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $228K | 0.19% |
+3,088
| New | +$228K |
|
88
Booking.com
BKNG
$181B
| $225K | 0.19% |
+85
| New | +$225K |
|
89
Costco
COST
$418B
| $224K | 0.19% |
+451
| New | +$224K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.18% |
+4,440
| New | +$217K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $214K | 0.18% |
+3,158
| New | +$214K |
|
92
Boeing
BA
$177B
| $211K | 0.18% |
+991
| New | +$211K |
|
93
Abbott
ABT
$231B
| $207K | 0.17% |
+2,047
| New | +$207K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $207K | 0.17% |
+3,169
| New | +$207K |
|
95
Lowe's Companies
LOW
$145B
| $204K | 0.17% |
+1,019
| New | +$204K |
|
96
Eli Lilly
LLY
$657B
| $203K | 0.17% |
+590
| New | +$203K |
|
97
Monster Beverage
MNST
$60.9B
| $196K | 0.16% |
+3,634
| New | +$196K |
|
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $195K | 0.16% |
+3,198
| New | +$195K |
|
99
Workiva
WK
$4.61B
| $190K | 0.16% |
+1,857
| New | +$190K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $190K | 0.16% |
+3,440
| New | +$190K |
|