PA
Paragon Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$383M
AUM Growth
+$118M
(+45%)
Holding
93
Top Buys
| 1 | +$63.8M | |
| 2 | +$7.86M | |
| 3 | +$4.81M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.26M |
Top Sells
| 1 | +$16M | |
| 2 | +$5.05M | |
| 3 | +$4.09M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.25M |
| 5 |
Lam Research
LRCX
|
+$2.08M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 4.57% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$6.61B
| $248K | 0.06% |
7,863
+7
|
|
||
77
SPDR Gold MiniShares Trust
GLDM
$22.2B
| $245K | 0.06% |
3,738
|
|
||
78
Home Depot
HD
$361B
| $227K | 0.06% |
618
|
|
||
79
Invesco QQQ Trust
QQQ
$387B
| $206K | 0.05% |
+373
|
|
||
80
Avantis US Mid Cap Value ETF
AVMV
$265M
| $204K | 0.05% |
+3,120
|
|
||
81
Westrock Coffee
WEST
$391M
| $78.9K | 0.02% |
13,761
|
|
||
82
Vanguard Total Bond Market
BND
$137B
| – | – |
-6,212
|
|
||
83
Idexx Laboratories
IDXX
$55.1B
| – | – |
-4,201
|
|
||
84
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| – | – |
-4,425
|
|
||
|
85
Lam Research
LRCX
$186B
| – | – |
-28,645
|
|
||
86
Real Brokerage
REAX
$784M
| – | – |
-13,903
|
|
||
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-1,236
|
|
||
88
RxSight
RXST
$400M
| – | – |
-48,678
|
|
||
89
Schwab International Equity ETF
SCHF
$53B
| – | – |
-25,196
|
|
||
90
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-4,433
|
|
||
91
Builders FirstSource
BLDR
$11.4B
| – | – |
-11,992
|
|
||
92
Waste Connections
WCN
$43.2B
| – | – |
-10,115
|
|
||
93
West Pharmaceutical
WST
$18.8B
| – | – |
-6,768
|
|