PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+8.85%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$544K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$471K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
MUB icon
iShares National Muni Bond ETF
MUB
$2.42M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$457K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$313K
4
SPSM icon
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 Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$10M 7.65%
23,589
-271
-1% -$115K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.75M 5.16%
80,876
+1,529
+2% +$128K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.46M 4.17%
107,654
+968
+0.9% +$49.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$659B
$4.5M 3.44%
7,245
+365
+5% +$227K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.31M 3.29%
42,817
+17
+0% +$1.71K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.97M 3.03%
7,196
+807
+13% +$445K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.13B
$3.93M 3%
57,675
-1,840
-3% -$126K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.87M 2.96%
146,084
+3,100
+2% +$82.2K
AAPL icon
9
Apple
AAPL
$3.52T
$3.85M 2.94%
18,759
-24
-0.1% -$4.92K
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.76B
$3.57M 2.73%
77,072
-1,049
-1% -$48.6K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.32M 2.53%
5,853
-34
-0.6% -$19.3K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.23B
$3.28M 2.5%
75,228
-1,439
-2% -$62.7K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$655B
$3.21M 2.45%
5,189
-36
-0.7% -$22.2K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.14M 2.39%
61,065
+9,163
+18% +$471K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$523B
$2.97M 2.27%
9,769
+3
+0% +$912
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.63M 2.01%
63,617
-726
-1% -$30.1K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.41M 1.84%
47,283
-8,979
-16% -$457K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$2.38M 1.82%
38,066
+4,278
+13% +$268K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.25M 1.72%
55,598
+269
+0.5% +$10.9K
NVDA icon
20
NVIDIA
NVDA
$4.15T
$2.2M 1.68%
13,940
-1,691
-11% -$267K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$2.11M 1.61%
38,852
-5,746
-13% -$313K
AMZN icon
22
Amazon
AMZN
$2.4T
$2.06M 1.57%
9,401
-170
-2% -$37.3K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$1.97M 1.5%
60,162
-631
-1% -$20.6K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.93M 1.47%
3,879
+7
+0.2% +$3.48K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$722B
$1.82M 1.39%
3,205
-218
-6% -$124K
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