PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.95M
3
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

1
+$5.98M
2
+$910K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.8B
$51.9K 0.04%
496
AJG icon
152
Arthur J. Gallagher & Co
AJG
$53.5B
$51.8K 0.04%
200
ROL icon
153
Rollins
ROL
$26.5B
$50.7K 0.04%
844
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$50.5K 0.04%
2,607
IYE icon
155
iShares US Energy ETF
IYE
$1.69B
$48.7K 0.04%
1,025
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$42.1K 0.03%
511
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$3.71B
$40.9K 0.03%
420
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$40.7K 0.03%
274
+1
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$40.1K 0.03%
898
-738
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$40.1K 0.03%
486
-52
SYK icon
161
Stryker
SYK
$129B
$39.7K 0.03%
113
PFG icon
162
Principal Financial Group
PFG
$18.6B
$39.6K 0.03%
449
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$38.2K 0.03%
925
LGLV icon
164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$38.1K 0.03%
217
-87
PLTR icon
165
Palantir
PLTR
$361B
$35.5K 0.03%
200
PFE icon
166
Pfizer
PFE
$151B
$35.1K 0.03%
1,408
DAL icon
167
Delta Air Lines
DAL
$38.4B
$34.7K 0.03%
500
UNP icon
168
Union Pacific
UNP
$144B
$32.8K 0.02%
+142
UBER icon
169
Uber
UBER
$151B
$32.7K 0.02%
400
VHT icon
170
Vanguard Health Care ETF
VHT
$16.5B
$32.2K 0.02%
112
-88
CASY icon
171
Casey's General Stores
CASY
$24.5B
$32.1K 0.02%
58
OTIS icon
172
Otis Worldwide
OTIS
$32.3B
$30.8K 0.02%
353
STZ icon
173
Constellation Brands
STZ
$26B
$30.8K 0.02%
223
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$30.5K 0.02%
122
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$29.6K 0.02%
668
5 6
7
8 9