PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+9.93%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.1%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
77
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$909K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.12% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $240K | 0.2% |
3,026
+178
| +6% | +$14.1K |
|
|
77
Merck
MRK
$211B
| $239K | 0.2% |
2,196
-9,492
| -81% | -$1.03M |
|
78
Lowe's Companies
LOW
$145B
| $222K | 0.18% |
996
| – | – |
|
79
PepsiCo
PEP
$209B
| $219K | 0.18% |
1,289
-25
| -2% | -$4.25K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.17% |
593
-281
| -32% | -$100K |
|
81
Abbott
ABT
$230B
| $211K | 0.17% |
1,920
-127
| -6% | -$14K |
|
82
Monster Beverage
MNST
$60.8B
| $209K | 0.17% |
3,634
| – | – |
|
83
Boeing
BA
$179B
| $201K | 0.17% |
773
-87
| -10% | -$22.7K |
|
84
Intercontinental Exchange
ICE
$100B
| $200K | 0.17% |
1,560
| – | – |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $198K | 0.16% |
3,051
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $197K | 0.16% |
3,898
-56
| -1% | -$2.83K |
|
87
Starbucks
SBUX
$99.4B
| $193K | 0.16% |
2,013
-522
| -21% | -$50.1K |
|
88
Workiva
WK
$4.51B
| $189K | 0.16% |
1,857
| – | – |
|
89
Pfizer
PFE
$141B
| $187K | 0.15% |
6,496
-4,898
| -43% | -$141K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $187K | 0.15% |
2,695
| – | – |
|
91
CSX Corp
CSX
$60.1B
| $187K | 0.15% |
5,387
-208
| -4% | -$7.21K |
|
92
Globe Life
GL
$11.3B
| $185K | 0.15% |
1,518
| – | – |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $183K | 0.15% |
3,761
-3,767
| -50% | -$184K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $178K | 0.15% |
8,413
-13,302
| -61% | -$282K |
|
95
Celanese
CE
$4.98B
| $175K | 0.14% |
1,129
-20
| -2% | -$3.11K |
|
96
H&R Block
HRB
$6.78B
| $173K | 0.14% |
3,584
| – | – |
|
97
Amphenol
APH
$132B
| $170K | 0.14% |
1,712
| – | – |
|
|
98
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $158K | 0.13% |
8,484
-72,277
| -89% | -$1.34M |
|
99
Dollar Tree
DLTR
$23.2B
| $152K | 0.13% |
1,071
-132
| -11% | -$18.8K |
|
100
RTX Corp
RTX
$211B
| $151K | 0.12% |
1,798
-986
| -35% | -$83K |
|