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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$38.5K 0.03%
925
-3,282
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.9B
$38.1K 0.03%
449
UBER icon
153
Uber
UBER
$191B
$37.3K 0.03%
400
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$36.9K 0.03%
273
+42
STZ icon
155
Constellation Brands
STZ
$22.3B
$36.3K 0.03%
223
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.01B
$36.2K 0.03%
420
PFG icon
157
Principal Financial Group
PFG
$18.2B
$35.7K 0.03%
449
OTIS icon
158
Otis Worldwide
OTIS
$35.5B
$35K 0.03%
353
PFE icon
159
Pfizer
PFE
$139B
$34.1K 0.03%
1,408
-448
CMCSA icon
160
Comcast
CMCSA
$99.7B
$31.4K 0.02%
880
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
$31K 0.02%
337
CASY icon
162
Casey's General Stores
CASY
$19.8B
$29.6K 0.02%
58
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$29.3K 0.02%
122
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$28K 0.02%
668
PLTR icon
165
Palantir
PLTR
$424B
$27.3K 0.02%
200
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$26.3K 0.02%
621
EMR icon
167
Emerson Electric
EMR
$72.9B
$25.6K 0.02%
192
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$22B
$25.2K 0.02%
308
-54
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$24.9K 0.02%
+1,014
DAL icon
170
Delta Air Lines
DAL
$38.4B
$24.6K 0.02%
500
PAAA icon
171
PGIM AAA CLO ETF
PAAA
$4.51B
$24K 0.02%
467
LMT icon
172
Lockheed Martin
LMT
$106B
$23.6K 0.02%
51
-10
ABBV icon
173
AbbVie
ABBV
$387B
$23.4K 0.02%
+126
MDLZ icon
174
Mondelez International
MDLZ
$73.8B
$21.6K 0.02%
321
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$61.3B
$20.2K 0.02%
+826
5 6
7
8 9