PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$268K

Top Sells

1
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$123K 0.09%
2,895
-6,846
MCD icon
102
McDonald's
MCD
$213B
$122K 0.09%
418
+150
PH icon
103
Parker-Hannifin
PH
$107B
$118K 0.09%
169
TSLA icon
104
Tesla
TSLA
$1.43T
$112K 0.09%
354
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.7B
$111K 0.08%
754
-492
BABA icon
106
Alibaba
BABA
$397B
$108K 0.08%
955
VLO icon
107
Valero Energy
VLO
$53.6B
$108K 0.08%
800
DLTR icon
108
Dollar Tree
DLTR
$21.6B
$106K 0.08%
1,071
EW icon
109
Edwards Lifesciences
EW
$48.4B
$106K 0.08%
1,356
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$105K 0.08%
1,935
-389
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.1B
$105K 0.08%
308
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$103K 0.08%
1,229
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$103K 0.08%
473
IBM icon
114
IBM
IBM
$286B
$103K 0.08%
348
A icon
115
Agilent Technologies
A
$41.6B
$95.6K 0.07%
810
CMI icon
116
Cummins
CMI
$65.3B
$94.3K 0.07%
288
BA icon
117
Boeing
BA
$148B
$94.1K 0.07%
449
VTV icon
118
Vanguard Value ETF
VTV
$147B
$92.4K 0.07%
523
IR icon
119
Ingersoll Rand
IR
$30.6B
$91.9K 0.07%
1,105
AMAT icon
120
Applied Materials
AMAT
$183B
$91.5K 0.07%
500
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$89.2K 0.07%
1,191
+29
PG icon
122
Procter & Gamble
PG
$343B
$89.1K 0.07%
559
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$87.6K 0.07%
807
YUM icon
124
Yum! Brands
YUM
$41.4B
$87.6K 0.07%
591
CARR icon
125
Carrier Global
CARR
$48.4B
$86.7K 0.07%
1,184
3 4
5
6 7