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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$178B
$86.6K 0.07%
1,519
ECL icon
127
Ecolab
ECL
$72.5B
$77.6K 0.06%
288
VB icon
128
Vanguard Small-Cap ETF
VB
$67B
$74.9K 0.06%
316
+35
NKE icon
129
Nike
NKE
$90.3B
$68.2K 0.05%
960
-505
INTU icon
130
Intuit
INTU
$181B
$67.7K 0.05%
86
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.2B
$64K 0.05%
200
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.3B
$63.9K 0.05%
1,020
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$63.5K 0.05%
784
IVE icon
134
iShares S&P 500 Value ETF
IVE
$42.1B
$59K 0.05%
302
DFIV icon
135
Dimensional International Value ETF
DFIV
$13.9B
$57.2K 0.04%
1,335
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$57K 0.04%
805
VFH icon
137
Vanguard Financials ETF
VFH
$12.7B
$56.5K 0.04%
444
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$56.4K 0.04%
940
-2,911
XOM icon
139
Exxon Mobil
XOM
$494B
$54.3K 0.04%
504
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$53.1K 0.04%
304
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$52.4K 0.04%
+1,306
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$36B
$50.3K 0.04%
373
DOV icon
143
Dover
DOV
$24.7B
$49.8K 0.04%
272
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$49.5K 0.04%
2,607
-1,425
VPU icon
145
Vanguard Utilities ETF
VPU
$7.87B
$49.4K 0.04%
280
ROL icon
146
Rollins
ROL
$28.4B
$47.6K 0.04%
844
IYE icon
147
iShares US Energy ETF
IYE
$1.16B
$46.4K 0.04%
1,025
SYK icon
148
Stryker
SYK
$136B
$44.7K 0.03%
113
EL icon
149
Estee Lauder
EL
$31.6B
$40.1K 0.03%
496
-124
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$38.9K 0.03%
511
4 5
6
7 8