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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$74B
$68.7K 0.05%
251
-37
NKE icon
127
Nike
NKE
$100B
$66.9K 0.05%
960
CMI icon
128
Cummins
CMI
$71.4B
$66.7K 0.05%
158
-130
VGT icon
129
Vanguard Information Technology ETF
VGT
$111B
$64.2K 0.05%
+86
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48B
$62.4K 0.05%
302
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65.8B
$61.9K 0.05%
200
DFIV icon
132
Dimensional International Value ETF
DFIV
$15.5B
$61.6K 0.05%
1,335
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$61.4K 0.05%
784
VIS icon
134
Vanguard Industrials ETF
VIS
$6.43B
$60.4K 0.05%
+204
JIRE icon
135
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$59.2K 0.05%
805
INTU icon
136
Intuit
INTU
$182B
$58.7K 0.05%
86
XOM icon
137
Exxon Mobil
XOM
$497B
$56.8K 0.04%
504
VAW icon
138
Vanguard Materials ETF
VAW
$2.84B
$55.9K 0.04%
+273
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$55.5K 0.04%
+140
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$54.2K 0.04%
304
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.38B
$53.4K 0.04%
+250
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$53K 0.04%
1,306
VHT icon
143
Vanguard Health Care ETF
VHT
$17.5B
$51.9K 0.04%
+200
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$51.9K 0.04%
373
EW icon
145
Edwards Lifesciences
EW
$48.4B
$50.8K 0.04%
653
-703
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$50.4K 0.04%
2,607
ROL icon
147
Rollins
ROL
$28.9B
$49.6K 0.04%
844
IYE icon
148
iShares US Energy ETF
IYE
$1.13B
$48.7K 0.04%
1,025
DOV icon
149
Dover
DOV
$27.6B
$45.4K 0.04%
272
EL icon
150
Estee Lauder
EL
$36.4B
$43.7K 0.03%
496
4 5
6
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