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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$3.31M
3 +$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$62.8B
$21.8K 0.02%
826
QCOM icon
177
Qualcomm
QCOM
$192B
$21K 0.02%
126
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.6K 0.02%
205
+16
VZ icon
179
Verizon
VZ
$172B
$20.2K 0.02%
460
MDLZ icon
180
Mondelez International
MDLZ
$70B
$20.1K 0.02%
321
LNT icon
181
Alliant Energy
LNT
$16.9B
$19.3K 0.02%
286
SCHF icon
182
Schwab International Equity ETF
SCHF
$53.2B
$18.7K 0.01%
802
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$17.2K 0.01%
435
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$17.2K 0.01%
401
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$16.7K 0.01%
57
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$16.6K 0.01%
290
-21,925
TSN icon
187
Tyson Foods
TSN
$21B
$16.3K 0.01%
300
DIS icon
188
Walt Disney
DIS
$197B
$16K 0.01%
140
COP icon
189
ConocoPhillips
COP
$117B
$16K 0.01%
169
DVY icon
190
iShares Select Dividend ETF
DVY
$21.3B
$15.3K 0.01%
108
WPC icon
191
W.P. Carey
WPC
$14.4B
$14.9K 0.01%
220
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14K 0.01%
175
ROK icon
193
Rockwell Automation
ROK
$45.1B
$12.9K 0.01%
37
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$12.4K 0.01%
151
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.9B
$12.1K 0.01%
178
OEF icon
196
iShares S&P 100 ETF
OEF
$28.8B
$12K 0.01%
36
ES icon
197
Eversource Energy
ES
$25.7B
$11.7K 0.01%
164
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.28B
$11.1K 0.01%
400
EVRG icon
199
Evergy
EVRG
$17.1B
$11K 0.01%
145
PXH icon
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$11K 0.01%
433