PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
+3.7%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$292M
AUM Growth
-$16.3M
(-5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.81M |
| 4 |
Tesla
TSLA
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Industrials | 4.07% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $238K | 0.08% |
580
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $237K | 0.08% |
1,198
+18
| +2% | +$3.57K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $220K | 0.08% |
3,833
+94
| +3% | +$5.4K |
|
79
SPDR Gold Trust
GLD
$110B
| $219K | 0.08% |
904
| – | – |
|
80
Avantis US Mid Cap Value ETF
AVMV
$264M
| $204K | 0.07% |
+3,120
| New | +$204K |
|
81
Real Brokerage
REAX
$1.1B
| $90K | 0.03% |
+19,556
| New | +$90K |
|
82
Westrock Coffee
WEST
$513M
| – | – |
-42,852
| Closed | -$279K |
|