PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$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
+$2.42M
2
+$457K
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$10M 7.65%
23,589
-271
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.75M 5.16%
80,876
+1,529
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.46M 4.17%
107,654
+968
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$4.5M 3.44%
7,245
+365
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.31M 3.29%
42,817
+17
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$3.97M 3.03%
7,196
+807
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.93M 3%
57,675
-1,840
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$3.87M 2.96%
146,084
+3,100
AAPL icon
9
Apple
AAPL
$3.74T
$3.85M 2.94%
18,759
-24
JPIE icon
10
JPMorgan Income ETF
JPIE
$5.16B
$3.57M 2.73%
77,072
-1,049
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.32M 2.53%
5,853
-34
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.49B
$3.28M 2.5%
75,228
-1,439
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$3.21M 2.45%
5,189
-36
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.14M 2.39%
61,065
+9,163
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.97M 2.27%
9,769
+3
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.63M 2.01%
63,617
-726
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.41M 1.84%
47,283
-8,979
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.38M 1.82%
38,066
+4,278
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.25M 1.72%
55,598
+269
NVDA icon
20
NVIDIA
NVDA
$4.46T
$2.2M 1.68%
13,940
-1,691
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.11M 1.61%
38,852
-5,746
AMZN icon
22
Amazon
AMZN
$2.27T
$2.06M 1.57%
9,401
-170
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$1.97M 1.5%
60,162
-631
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.93M 1.47%
3,879
+7
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$1.82M 1.39%
3,205
-218
1
2 3 4 5