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
QCOM icon
176
Qualcomm
QCOM
$183B
$20.1K 0.02%
126
VZ icon
177
Verizon
VZ
$169B
$19.9K 0.02%
460
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.7K 0.01%
189
SCHF icon
179
Schwab International Equity ETF
SCHF
$52.4B
$17.7K 0.01%
+802
DIS icon
180
Walt Disney
DIS
$199B
$17.4K 0.01%
140
-459
LNT icon
181
Alliant Energy
LNT
$17.3B
$17.3K 0.01%
286
TSN icon
182
Tyson Foods
TSN
$18.7B
$16.8K 0.01%
300
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$16.5K 0.01%
435
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$16.2K 0.01%
57
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$16K 0.01%
+401
COP icon
186
ConocoPhillips
COP
$107B
$15.2K 0.01%
169
DVY icon
187
iShares Select Dividend ETF
DVY
$20.6B
$14.3K 0.01%
108
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$13.9K 0.01%
+175
WPC icon
189
W.P. Carey
WPC
$14.8B
$13.7K 0.01%
220
-378
ROK icon
190
Rockwell Automation
ROK
$42B
$12.3K 0.01%
37
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$11.6K 0.01%
151
+2
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.3K 0.01%
178
AGS
193
DELISTED
PlayAGS
AGS
$11.2K 0.01%
900
OEF icon
194
iShares S&P 100 ETF
OEF
$27.3B
$11K 0.01%
36
ES icon
195
Eversource Energy
ES
$27.4B
$10.4K 0.01%
164
-170
PXH icon
196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$10.1K 0.01%
+433
BE icon
197
Bloom Energy
BE
$32B
$10K 0.01%
418
EVRG icon
198
Evergy
EVRG
$17.4B
$9.99K 0.01%
145
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.13B
$9.74K 0.01%
400
CEG icon
200
Constellation Energy
CEG
$112B
$9.36K 0.01%
29
6 7
8
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