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
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.01M
3
+$424K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$326K

Top Sells

1
+$6.05M
2
+$925K
3
+$428K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 7.41%
21,447
-905
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.1B
$7.14M 5.21%
+100,240
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$5.7M 4.16%
112,603
-4,097
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$69.4B
$5.26M 3.84%
24,995
-63
IVV icon
5
iShares Core S&P 500 ETF
IVV
$767B
$5.21M 3.8%
7,604
+359
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$9.94B
$4.62M 3.38%
60,999
-1,331
AAPL icon
7
Apple
AAPL
$3.8T
$4.52M 3.3%
16,618
+512
QQQ icon
8
Invesco QQQ Trust
QQQ
$413B
$4.45M 3.25%
7,242
+188
JPIE icon
9
JPMorgan Income ETF
JPIE
$7.67B
$4.31M 3.15%
93,087
+6,381
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$3.64M 2.66%
54,779
-763
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$10.9B
$3.47M 2.53%
72,598
-1,815
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.4M 2.48%
4,985
-171
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$3.17M 2.31%
5,250
-12
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$583B
$3.07M 2.24%
9,148
-13
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$3.03M 2.21%
25,405
+197
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$3.01M 2.2%
+54,206
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 2.17%
9,512
+500
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$2.66M 1.94%
65,951
+2,069
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$2.63M 1.92%
61,768
-1,145
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$2.56M 1.87%
48,936
+3,163
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.47M 1.81%
27,658
-67,651
NVDA icon
22
NVIDIA
NVDA
$4.68T
$1.95M 1.42%
10,451
AMZN icon
23
Amazon
AMZN
$2.58T
$1.93M 1.41%
8,363
+379
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$1.93M 1.41%
6,140
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$1.87M 1.37%
36,697
+2,470
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