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
$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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$28.9K 0.02%
621
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8.15B
$28.7K 0.02%
136
-114
BE icon
178
Bloom Energy
BE
$80.6B
$27.6K 0.02%
318
-100
CMCSA icon
179
Comcast
CMCSA
$96.6B
$26.3K 0.02%
880
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$26.3K 0.02%
616
EMR icon
181
Emerson Electric
EMR
$78.9B
$25.5K 0.02%
192
PAAA icon
182
PGIM AAA CLO ETF
PAAA
$8.82B
$23.9K 0.02%
467
VAW icon
183
Vanguard Materials ETF
VAW
$3.02B
$23.5K 0.02%
113
-160
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$68.1B
$22.2K 0.02%
826
QCOM icon
185
Qualcomm
QCOM
$192B
$21.6K 0.02%
126
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$20.8K 0.02%
764
-250
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$135B
$20.5K 0.02%
205
SCHF icon
188
Schwab International Equity ETF
SCHF
$63B
$19.3K 0.01%
802
VZ icon
189
Verizon
VZ
$201B
$18.7K 0.01%
460
LNT icon
190
Alliant Energy
LNT
$19B
$18.6K 0.01%
286
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$18.1K 0.01%
401
TSN icon
192
Tyson Foods
TSN
$22.6B
$17.6K 0.01%
300
MDLZ icon
193
Mondelez International
MDLZ
$78.9B
$17.3K 0.01%
321
DIS icon
194
Walt Disney
DIS
$184B
$15.9K 0.01%
140
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$15.9K 0.01%
57
COP icon
196
ConocoPhillips
COP
$153B
$15.8K 0.01%
169
DVY icon
197
iShares Select Dividend ETF
DVY
$22.9B
$15.2K 0.01%
108
ROK icon
198
Rockwell Automation
ROK
$45.9B
$14.4K 0.01%
37
WPC icon
199
W.P. Carey
WPC
$16B
$14.2K 0.01%
220
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$14K 0.01%
175
6 7
8
9 10