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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$104B
$9.54K 0.01%
29
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$8.95K 0.01%
139
SNOW icon
203
Snowflake
SNOW
$68.2B
$8.57K 0.01%
38
-2
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$67B
$7.85K 0.01%
65
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$7.54K 0.01%
80
TMUS icon
206
T-Mobile US
TMUS
$212B
$7.42K 0.01%
31
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$7.39K 0.01%
130
SMDV icon
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$6.73K 0.01%
101
VDE icon
209
Vanguard Energy ETF
VDE
$7.95B
$6.54K 0.01%
52
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$6.43K 0.01%
73
TMO icon
211
Thermo Fisher Scientific
TMO
$222B
$6.3K ﹤0.01%
13
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.59B
$5.96K ﹤0.01%
45
LHX icon
213
L3Harris
LHX
$66.6B
$5.8K ﹤0.01%
19
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$5.07K ﹤0.01%
51
SCHW icon
215
Charles Schwab
SCHW
$184B
$4.96K ﹤0.01%
52
DHR icon
216
Danaher
DHR
$155B
$4.96K ﹤0.01%
25
GLOF icon
217
iShares Global Equity Factor ETF
GLOF
$159M
$4.9K ﹤0.01%
95
ARKK icon
218
ARK Innovation ETF
ARKK
$7.06B
$4.75K ﹤0.01%
55
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$4.36K ﹤0.01%
40
EXC icon
220
Exelon
EXC
$44.8B
$3.92K ﹤0.01%
87
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$3.89K ﹤0.01%
31
AMGN icon
222
Amgen
AMGN
$185B
$3.67K ﹤0.01%
13
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.45K ﹤0.01%
60
-38,792
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$11.5B
$3.41K ﹤0.01%
93
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$3.38K ﹤0.01%
61
7 8
9
10 11