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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$23.2B
| $173K | 0.14% |
+1,203
| New | +$173K |
|
102
CSX Corp
CSX
$60B
| $168K | 0.14% |
+5,595
| New | +$168K |
|
103
Globe Life
GL
$11.3B
| $167K | 0.14% |
+1,518
| New | +$167K |
|
104
Walt Disney
DIS
$213B
| $165K | 0.14% |
+1,644
| New | +$165K |
|
105
Intercontinental Exchange
ICE
$100B
| $163K | 0.14% |
+1,560
| New | +$163K |
|
106
Yum! Brands
YUM
$40.4B
| $148K | 0.12% |
+1,121
| New | +$148K |
|
107
iShares US Medical Devices ETF
IHI
$4.3B
| $145K | 0.12% |
+2,688
| New | +$145K |
|
108
United Parcel Service
UPS
$72.2B
| $142K | 0.12% |
+733
| New | +$142K |
|
109
Amphenol
APH
$133B
| $140K | 0.12% |
+1,712
| New | +$140K |
|
110
McKesson
MCK
$86B
| $136K | 0.11% |
+381
| New | +$136K |
|
111
Mondelez International
MDLZ
$80B
| $133K | 0.11% |
+1,906
| New | +$133K |
|
112
Becton Dickinson
BDX
$53.9B
| $129K | 0.11% |
+523
| New | +$129K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $128K | 0.11% |
+1,708
| New | +$128K |
|
114
H&R Block
HRB
$6.74B
| $126K | 0.11% |
+3,584
| New | +$126K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $126K | 0.1% |
+1,246
| New | +$126K |
|
116
Celanese
CE
$5.04B
| $125K | 0.1% |
+1,149
| New | +$125K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $123K | 0.1% |
+1,213
| New | +$123K |
|
118
Linde
LIN
$222B
| $116K | 0.1% |
+326
| New | +$116K |
|
119
Edwards Lifesciences
EW
$48B
| $112K | 0.09% |
+1,356
| New | +$112K |
|
120
Agilent Technologies
A
$35.6B
| $112K | 0.09% |
+810
| New | +$112K |
|
121
Valero Energy
VLO
$47.9B
| $112K | 0.09% |
+800
| New | +$112K |
|
122
Vanguard Growth ETF
VUG
$183B
| $112K | 0.09% |
+447
| New | +$112K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $107K | 0.09% |
+1,574
| New | +$107K |
|
124
Carrier Global
CARR
$54B
| $105K | 0.09% |
+2,286
| New | +$105K |
|
125
Morgan Stanley
MS
$238B
| $101K | 0.08% |
+1,156
| New | +$101K |
|