PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$10.5M 8.16%
22,352
-1,237
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$162B
$8.32M 6.49%
95,309
+14,433
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$5.92M 4.62%
116,700
+9,046
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$69.9B
$5.1M 3.98%
25,058
+16,696
IVV icon
5
iShares Core S&P 500 ETF
IVV
$699B
$4.85M 3.78%
7,245
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.97B
$4.5M 3.51%
62,330
+4,655
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$4.24M 3.3%
7,054
-142
AAPL icon
8
Apple
AAPL
$4.11T
$4.1M 3.2%
16,106
-2,653
JPIE icon
9
JPMorgan Income ETF
JPIE
$6.53B
$4.02M 3.14%
86,706
+9,634
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$3.61M 2.81%
55,542
+17,476
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.97B
$3.54M 2.76%
74,413
-815
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$3.43M 2.68%
5,156
-33
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$3.14M 2.45%
5,262
-591
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$3.05M 2.38%
+25,208
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$3.01M 2.34%
9,161
-608
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$2.69M 2.1%
63,882
+265
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.4M 1.87%
62,913
+2,751
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$2.39M 1.87%
45,773
-15,292
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.73T
$2.19M 1.71%
9,012
-1,251
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.19M 1.71%
51,138
-4,460
NVDA icon
21
NVIDIA
NVDA
$4.25T
$1.95M 1.52%
10,451
-3,489
MSFT icon
22
Microsoft
MSFT
$3.56T
$1.88M 1.46%
3,622
-257
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.8M 1.41%
15,849
+502
VOO icon
24
Vanguard S&P 500 ETF
VOO
$822B
$1.8M 1.4%
2,932
-273
AMZN icon
25
Amazon
AMZN
$2.42T
$1.75M 1.37%
7,984
-1,417
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