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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$42.7K 0.03%
511
CASY icon
152
Casey's General Stores
CASY
$30.4B
$42.2K 0.03%
58
PFG icon
153
Principal Financial Group
PFG
$21.8B
$40.5K 0.03%
449
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$39.8K 0.03%
1,003
-303
PFE icon
155
Pfizer
PFE
$152B
$39.5K 0.03%
1,408
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$3.61B
$39.3K 0.03%
420
ROL icon
157
Rollins
ROL
$26.8B
$38.9K 0.03%
729
-115
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$38.6K 0.03%
217
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$38.4K 0.03%
486
INTU icon
160
Intuit
INTU
$107B
$37.2K 0.03%
86
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5B
$37.1K 0.03%
925
ORCL icon
162
Oracle
ORCL
$464B
$36.6K 0.03%
249
-538
AJG icon
163
Arthur J. Gallagher & Co
AJG
$53B
$36.2K 0.03%
167
-33
DOV icon
164
Dover
DOV
$30.5B
$35.6K 0.03%
171
-101
EL icon
165
Estee Lauder
EL
$27.7B
$35.6K 0.03%
496
WMT icon
166
Walmart Inc
WMT
$1.05T
$35.4K 0.03%
285
-195
UNP icon
167
Union Pacific
UNP
$160B
$34.5K 0.03%
142
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$33.9K 0.03%
668
STZ icon
169
Constellation Brands
STZ
$27B
$33.5K 0.03%
223
DAL icon
170
Delta Air Lines
DAL
$44.7B
$33.2K 0.03%
500
SYK icon
171
Stryker
SYK
$121B
$32.9K 0.03%
100
-13
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8.15B
$30.5K 0.02%
136
VHT icon
173
Vanguard Health Care ETF
VHT
$16.2B
$30.5K 0.02%
112
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$30.1K 0.02%
621
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$29.3K 0.02%
122
5 6
7
8 9