PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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 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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$13K 0.01%
153
+2
OEF icon
202
iShares S&P 100 ETF
OEF
$28B
$12.3K 0.01%
36
DE icon
203
Deere & Co
DE
$156B
$11.6K 0.01%
+25
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.05B
$11.6K 0.01%
400
ES icon
205
Eversource Energy
ES
$27.4B
$11K 0.01%
164
EVRG icon
206
Evergy
EVRG
$19B
$10.5K 0.01%
145
CEG icon
207
Constellation Energy
CEG
$109B
$10.2K 0.01%
29
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$9.1K 0.01%
140
+1
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$8.43K 0.01%
130
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$62.7B
$8.01K 0.01%
65
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$7.54K 0.01%
80
TMO icon
212
Thermo Fisher Scientific
TMO
$173B
$7.53K 0.01%
13
SNOW icon
213
Snowflake
SNOW
$61.1B
$7.02K 0.01%
32
-6
SOLS
214
Solstice Advanced Materials
SOLS
$11.6B
$6.9K 0.01%
+142
SMDV icon
215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$621M
$6.67K ﹤0.01%
101
VDE icon
216
Vanguard Energy ETF
VDE
$9.54B
$6.55K ﹤0.01%
52
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$6.54K ﹤0.01%
73
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$6.4K ﹤0.01%
248
-185
TMUS icon
219
T-Mobile US
TMUS
$240B
$6.29K ﹤0.01%
31
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.55B
$6.04K ﹤0.01%
45
DHR icon
221
Danaher
DHR
$132B
$5.72K ﹤0.01%
25
LHX icon
222
L3Harris
LHX
$67B
$5.58K ﹤0.01%
19
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.27K ﹤0.01%
51
SCHW icon
224
Charles Schwab
SCHW
$163B
$5.2K ﹤0.01%
52
GLOF icon
225
iShares Global Equity Factor ETF
GLOF
$165M
$5.01K ﹤0.01%
95