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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.7B
$11.5K 0.01%
36
ES icon
202
Eversource Energy
ES
$26.6B
$11.4K 0.01%
164
SOLS
203
Solstice Advanced Materials
SOLS
$13B
$10.8K 0.01%
142
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.16B
$10.6K 0.01%
400
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$9.67K 0.01%
130
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.48B
$9.07K 0.01%
141
+1
VDE icon
207
Vanguard Energy ETF
VDE
$10.6B
$9K 0.01%
52
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.34K 0.01%
84
-121
CEG icon
209
Constellation Energy
CEG
$113B
$8.1K 0.01%
29
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.48B
$7.73K 0.01%
80
DIS icon
211
Walt Disney
DIS
$184B
$7.71K 0.01%
80
-60
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$70.2B
$7.35K 0.01%
65
SMDV icon
213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$6.95K 0.01%
101
LHX icon
214
L3Harris
LHX
$59.9B
$6.56K 0.01%
19
TMUS icon
215
T-Mobile US
TMUS
$212B
$6.51K 0.01%
31
TMO icon
216
Thermo Fisher Scientific
TMO
$178B
$6.39K ﹤0.01%
13
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$5.48K ﹤0.01%
51
GLOF icon
218
iShares Global Equity Factor ETF
GLOF
$191M
$4.95K ﹤0.01%
95
SCHW icon
219
Charles Schwab
SCHW
$159B
$4.89K ﹤0.01%
52
DHR icon
220
Danaher
DHR
$127B
$4.74K ﹤0.01%
25
PXH icon
221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.71K ﹤0.01%
175
-73
AMGN icon
222
Amgen
AMGN
$187B
$4.57K ﹤0.01%
13
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$9.07B
$4.44K ﹤0.01%
93
EXC icon
224
Exelon
EXC
$47.1B
$4.26K ﹤0.01%
87
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$3.98K ﹤0.01%
31
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9
10