PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
-3.33%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$650K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$432K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$319K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$116K |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $262K | 0.22% |
85
| – | – |
|
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $260K | 0.22% |
2,687
+1,200
| +81% | +$116K |
|
78
Honeywell
HON
$139B
| $259K | 0.22% |
1,404
| – | – |
|
79
TSMC
TSM
$1.2T
| $258K | 0.22% |
2,970
| – | – |
|
80
Costco
COST
$418B
| $255K | 0.21% |
451
| – | – |
|
81
Nike
NKE
$114B
| $251K | 0.21% |
2,627
| – | – |
|
82
Bank of America
BAC
$376B
| $236K | 0.2% |
8,606
-1,004
| -10% | -$27.5K |
|
83
Starbucks
SBUX
$100B
| $231K | 0.2% |
2,535
+2
| +0.1% | +$183 |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $230K | 0.19% |
3,169
| – | – |
|
85
PepsiCo
PEP
$204B
| $223K | 0.19% |
1,314
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $207K | 0.17% |
996
-23
| -2% | -$4.78K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $203K | 0.17% |
2,848
-240
| -8% | -$17.1K |
|
88
RTX Corp
RTX
$212B
| $200K | 0.17% |
2,784
-17
| -0.6% | -$1.22K |
|
89
Abbott
ABT
$231B
| $198K | 0.17% |
2,047
| – | – |
|
90
Monster Beverage
MNST
$60.9B
| $192K | 0.16% |
3,634
| – | – |
|
91
Workiva
WK
$4.61B
| $188K | 0.16% |
1,857
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $188K | 0.16% |
3,954
-486
| -11% | -$23.1K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $176K | 0.15% |
2,695
-463
| -15% | -$30.2K |
|
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $173K | 0.15% |
3,051
-147
| -5% | -$8.32K |
|
95
CSX Corp
CSX
$60.6B
| $172K | 0.15% |
5,595
| – | – |
|
96
Intercontinental Exchange
ICE
$101B
| $172K | 0.14% |
1,560
| – | – |
|
97
McKesson
MCK
$85.4B
| $166K | 0.14% |
381
| – | – |
|
98
Globe Life
GL
$11.3B
| $165K | 0.14% |
1,518
| – | – |
|
99
Boeing
BA
$177B
| $165K | 0.14% |
860
-131
| -13% | -$25.1K |
|
100
H&R Block
HRB
$6.74B
| $154K | 0.13% |
3,584
| – | – |
|