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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
ABT icon
101
Abbott
ABT
$154B
$136K 0.1%
1,320
PEP icon
102
PepsiCo
PEP
$200B
$133K 0.1%
858
TSLA icon
103
Tesla
TSLA
$1.54T
$132K 0.1%
354
MCD icon
104
McDonald's
MCD
$203B
$130K 0.1%
418
CSX icon
105
CSX Corp
CSX
$88.1B
$130K 0.1%
3,162
ADBE icon
106
Adobe
ADBE
$83.4B
$130K 0.1%
533
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$127K 0.1%
512
+237
ICE icon
108
Intercontinental Exchange
ICE
$79.2B
$125K 0.09%
792
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$122K 0.09%
2,535
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$122K 0.09%
754
BABA icon
111
Alibaba
BABA
$270B
$120K 0.09%
955
DLTR icon
112
Dollar Tree
DLTR
$21.7B
$117K 0.09%
1,071
ACN icon
113
Accenture
ACN
$102B
$114K 0.09%
573
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$112K 0.09%
1,229
VB icon
115
Vanguard Small-Cap ETF
VB
$80.1B
$110K 0.08%
421
-44
CRM icon
116
Salesforce
CRM
$135B
$110K 0.08%
590
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.6B
$110K 0.08%
308
VFH icon
118
Vanguard Financials ETF
VFH
$12.8B
$105K 0.08%
873
VTV icon
119
Vanguard Value ETF
VTV
$184B
$103K 0.08%
523
SCHP icon
120
Schwab US TIPS ETF
SCHP
$15.7B
$102K 0.08%
3,825
-875
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$97.3K 0.07%
1,519
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$93.9K 0.07%
862
WK icon
123
Workiva
WK
$2.74B
$93.6K 0.07%
1,570
-287
A icon
124
Agilent Technologies
A
$36.9B
$92.3K 0.07%
810
YUM icon
125
Yum! Brands
YUM
$42.6B
$91.9K 0.07%
591
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5
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