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
SNOW icon
201
Snowflake
SNOW
$89.1B
$8.95K 0.01%
40
-7
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$8.56K 0.01%
139
TMUS icon
203
T-Mobile US
TMUS
$232B
$7.39K 0.01%
31
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$66.5B
$7.16K 0.01%
65
+32
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$7.1K 0.01%
80
SMDV icon
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$6.57K 0.01%
101
VDE icon
207
Vanguard Energy ETF
VDE
$7.31B
$6.19K ﹤0.01%
52
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$6.09K ﹤0.01%
73
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.47B
$5.56K ﹤0.01%
+45
JPUS icon
210
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$5.55K ﹤0.01%
+47
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.27B
$5.27K ﹤0.01%
+58
TMO icon
212
Thermo Fisher Scientific
TMO
$215B
$5.27K ﹤0.01%
13
AVDE icon
213
Avantis International Equity ETF
AVDE
$9.6B
$5.18K ﹤0.01%
+70
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$4.99K ﹤0.01%
130
DHR icon
215
Danaher
DHR
$148B
$4.94K ﹤0.01%
25
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$4.78K ﹤0.01%
+51
LHX icon
217
L3Harris
LHX
$54.4B
$4.77K ﹤0.01%
19
SCHW icon
218
Charles Schwab
SCHW
$173B
$4.74K ﹤0.01%
52
GLOF icon
219
iShares Global Equity Factor ETF
GLOF
$156M
$4.58K ﹤0.01%
+95
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$3.89K ﹤0.01%
+40
ARKK icon
221
ARK Innovation ETF
ARKK
$8.43B
$3.87K ﹤0.01%
+55
EXC icon
222
Exelon
EXC
$46.6B
$3.78K ﹤0.01%
87
AMGN icon
223
Amgen
AMGN
$172B
$3.63K ﹤0.01%
13
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.62K ﹤0.01%
+46
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$3.56K ﹤0.01%
+31
7 8
9
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