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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$89.5K 0.07%
807
BA icon
127
Boeing
BA
$180B
$89.4K 0.07%
449
SBUX icon
128
Starbucks
SBUX
$116B
$86.3K 0.07%
963
-34
XOM icon
129
Exxon Mobil
XOM
$584B
$85.5K 0.07%
504
CMI icon
130
Cummins
CMI
$93.8B
$85K 0.06%
158
IR icon
131
Ingersoll Rand
IR
$30B
$82.9K 0.06%
1,035
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$82.3K 0.06%
1,390
PG icon
133
Procter & Gamble
PG
$350B
$80.7K 0.06%
559
VPU
134
Vanguard Utilities ETF
VPU
$8.61B
$78.3K 0.06%
395
DFIV icon
135
Dimensional International Value ETF
DFIV
$20.2B
$70.5K 0.05%
1,335
ECL icon
136
Ecolab
ECL
$75.6B
$66.8K 0.05%
251
CARR icon
137
Carrier Global
CARR
$59.1B
$66.7K 0.05%
1,184
IYE icon
138
iShares US Energy ETF
IYE
$1.53B
$66.4K 0.05%
1,025
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$64.3K 0.05%
784
IVE icon
140
iShares S&P 500 Value ETF
IVE
$47.8B
$63.8K 0.05%
302
VIS icon
141
Vanguard Industrials ETF
VIS
$7.98B
$63.7K 0.05%
204
JIRE icon
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$61K 0.05%
805
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$60K 0.05%
688
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$55K 0.04%
898
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$54.7K 0.04%
373
EW icon
146
Edwards Lifesciences
EW
$49.7B
$52.3K 0.04%
653
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$50.3K 0.04%
140
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$49.5K 0.04%
2,607
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$49.1K 0.04%
345
+71
BE icon
150
Bloom Energy
BE
$78.1B
$43.1K 0.03%
318
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