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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $97.4K | 0.08% |
+651
| New | +$97.4K |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $92K | 0.08% |
+3,702
| New | +$92K |
|
128
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $87.3K | 0.07% |
+3,322
| New | +$87.3K |
|
129
McDonald's
MCD
$224B
| $85K | 0.07% |
+304
| New | +$85K |
|
130
Procter & Gamble
PG
$368B
| $84.5K | 0.07% |
+568
| New | +$84.5K |
|
131
Otis Worldwide
OTIS
$33.9B
| $82.6K | 0.07% |
+978
| New | +$82.6K |
|
132
Oracle
ORCL
$633B
| $77.8K | 0.06% |
+837
| New | +$77.8K |
|
133
Goldman Sachs
GS
$226B
| $76.5K | 0.06% |
+234
| New | +$76.5K |
|
134
Exxon Mobil
XOM
$487B
| $75.7K | 0.06% |
+690
| New | +$75.7K |
|
135
Vanguard Small-Cap ETF
VB
$66.1B
| $75.4K | 0.06% |
+398
| New | +$75.4K |
|
136
Tesla
TSLA
$1.06T
| $73.4K | 0.06% |
+354
| New | +$73.4K |
|
137
Ingersoll Rand
IR
$31.6B
| $72.8K | 0.06% |
+1,251
| New | +$72.8K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $70.1K | 0.06% |
+1,455
| New | +$70.1K |
|
139
iShares Russell 1000 ETF
IWB
$42.9B
| $69.4K | 0.06% |
+308
| New | +$69.4K |
|
140
Cummins
CMI
$54.9B
| $68.8K | 0.06% |
+288
| New | +$68.8K |
|
141
CVS Health
CVS
$92.8B
| $68.7K | 0.06% |
+924
| New | +$68.7K |
|
142
iShares Biotechnology ETF
IBB
$5.69B
| $62.1K | 0.05% |
+481
| New | +$62.1K |
|
143
Applied Materials
AMAT
$128B
| $61.4K | 0.05% |
+500
| New | +$61.4K |
|
144
Deere & Co
DE
$129B
| $60.7K | 0.05% |
+147
| New | +$60.7K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $60.2K | 0.05% |
+958
| New | +$60.2K |
|
146
Vanguard Utilities ETF
VPU
$7.25B
| $57.7K | 0.05% |
+391
| New | +$57.7K |
|
147
Parker-Hannifin
PH
$96.2B
| $56.8K | 0.05% |
+169
| New | +$56.8K |
|
148
Dover
DOV
$24.5B
| $53.3K | 0.04% |
+351
| New | +$53.3K |
|
149
Ecolab
ECL
$78.6B
| $51.1K | 0.04% |
+309
| New | +$51.1K |
|
150
Constellation Brands
STZ
$28.5B
| $50.4K | 0.04% |
+223
| New | +$50.4K |
|