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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
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.95M
3
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

1
+$5.98M
2
+$910K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$116B
$149K 0.11%
169
HON icon
102
Honeywell
HON
$144B
$147K 0.11%
751
-46
HDV
103
iShares Core High Dividend ETF
HDV
$13.5B
$141K 0.1%
5,795
BABA icon
104
Alibaba
BABA
$270B
$140K 0.1%
955
DLTR icon
105
Dollar Tree
DLTR
$21.7B
$132K 0.1%
1,071
VLO icon
106
Valero Energy
VLO
$73.4B
$130K 0.1%
800
AMAT icon
107
Applied Materials
AMAT
$465B
$128K 0.09%
500
ICE icon
108
Intercontinental Exchange
ICE
$79.2B
$128K 0.09%
792
MCD icon
109
McDonald's
MCD
$203B
$128K 0.09%
418
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.7B
$125K 0.09%
+4,700
PEP icon
111
PepsiCo
PEP
$200B
$123K 0.09%
858
VB icon
112
Vanguard Small-Cap ETF
VB
$80.1B
$120K 0.09%
465
-111
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$119K 0.09%
2,535
-360
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$117K 0.09%
754
VFH icon
115
Vanguard Financials ETF
VFH
$12.8B
$117K 0.09%
873
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.6B
$115K 0.08%
308
CSX icon
117
CSX Corp
CSX
$88.1B
$115K 0.08%
3,162
A icon
118
Agilent Technologies
A
$36.9B
$110K 0.08%
810
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$106K 0.08%
1,229
IBM icon
120
IBM
IBM
$253B
$103K 0.08%
348
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$103K 0.08%
862
VTV icon
122
Vanguard Value ETF
VTV
$184B
$99.9K 0.07%
523
BA icon
123
Boeing
BA
$180B
$97.5K 0.07%
449
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$95K 0.07%
807
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$233B
$94.9K 0.07%
1,519
3 4
5
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