PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$321K
3
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

1
+$587K
2
+$519K
3
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$31.2B
$8.87M 6.75%
83,228
-2,560
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.26B
$7.52M 5.72%
100,464
+224
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$5.79M 4.41%
114,503
+1,900
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$74.4B
$5.32M 4.05%
24,897
-98
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$11.5B
$4.95M 3.77%
61,437
+438
IVV icon
6
iShares Core S&P 500 ETF
IVV
$793B
$4.71M 3.58%
7,204
-400
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$4.19M 3.18%
76,339
+22,133
AAPL icon
8
Apple
AAPL
$3.98T
$4.14M 3.15%
16,324
-294
QQQ icon
9
Invesco QQQ Trust
QQQ
$439B
$4.03M 3.06%
6,979
-263
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.68B
$3.7M 2.82%
80,403
-12,684
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.1B
$3.58M 2.72%
70,397
-2,201
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$3.42M 2.6%
53,470
-1,309
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$3.07M 2.33%
4,713
-272
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$619B
$2.92M 2.22%
9,102
-46
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.92M 2.22%
4,734
-516
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$16.1B
$2.8M 2.13%
25,007
-398
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$2.79M 2.12%
60,447
-1,321
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.66T
$2.7M 2.05%
9,392
-120
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$2.66M 2.02%
65,108
-843
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$2.48M 1.88%
47,483
-1,453
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.31M 1.76%
25,571
-2,087
NVDA icon
22
NVIDIA
NVDA
$4.85T
$1.82M 1.39%
10,451
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.79M 1.36%
16,047
+13
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.62T
$1.68M 1.28%
5,872
-268
VOO icon
25
Vanguard S&P 500 ETF
VOO
$903B
$1.68M 1.28%
2,809
+11
1
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