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
PLTR icon
176
Palantir
PLTR
$333B
$29.3K 0.02%
200
UBER icon
177
Uber
UBER
$152B
$28.8K 0.02%
400
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$28.3K 0.02%
616
OTIS icon
179
Otis Worldwide
OTIS
$29.9B
$27.2K 0.02%
353
VAW icon
180
Vanguard Materials ETF
VAW
$3.02B
$25.5K 0.02%
113
CMCSA icon
181
Comcast
CMCSA
$96.6B
$25.3K 0.02%
880
EMR icon
182
Emerson Electric
EMR
$78.9B
$25.2K 0.02%
192
PAAA icon
183
PGIM AAA CLO ETF
PAAA
$8.82B
$23.9K 0.02%
467
VZ icon
184
Verizon
VZ
$201B
$23.1K 0.02%
460
COP icon
185
ConocoPhillips
COP
$153B
$22.3K 0.02%
169
LNT icon
186
Alliant Energy
LNT
$19B
$20.5K 0.02%
286
SCHF icon
187
Schwab International Equity ETF
SCHF
$63B
$19.9K 0.02%
802
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$19.6K 0.01%
401
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$18.7K 0.01%
215
+62
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$68.1B
$17.6K 0.01%
688
-138
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$17.5K 0.01%
630
-134
DVY icon
192
iShares Select Dividend ETF
DVY
$22.9B
$16.4K 0.01%
108
QCOM icon
193
Qualcomm
QCOM
$192B
$16.2K 0.01%
126
TSN icon
194
Tyson Foods
TSN
$22.6B
$16K 0.01%
250
-50
WPC icon
195
W.P. Carey
WPC
$16B
$15K 0.01%
220
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$14.7K 0.01%
57
DE icon
197
Deere & Co
DE
$159B
$14.1K 0.01%
25
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$13.9K 0.01%
175
ROK icon
199
Rockwell Automation
ROK
$45.9B
$13.3K 0.01%
37
EVRG icon
200
Evergy
EVRG
$19.1B
$11.9K 0.01%
145
6 7
8
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