PAG

Paladin Advisory Group Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

-$5.61M (-4%)

Cap. Flow

-$1.1M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

37.65%

Holding

242

New

6

Increased

26

Reduced

51

Closed

13

Top Buys

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.76M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.23M
3	Vanguard Total Stock Market ETF VTI	$669K
4	iShares Core S&P 500 ETF IVV	$360K
5	Vanguard S&P 500 ETF VOO	$287K

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$1.54M
2	iShares Core S&P Small-Cap ETF IJR	$1.42M
3	iShares US Treasury Bond ETF GOVT	$1.24M
4	iShares Core MSCI EAFE ETF IEFA	$531K
5	iShares National Muni Bond ETF MUB	$293K

Sector Composition

1	Technology	8.58%
2	Financials	5.08%
3	Consumer Discretionary	2.97%
4	Communication Services	2.65%
5	Industrials	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Veralto VLTO $25.2B	$780	0%	8	–	–
227	227 iShares MSCI ACWI ETF ACWI $21.5B	$724	0%	6 -74	-93%	-$8.93K
228	228 Lucid Motors LCID $8.08B	$242	0%	100	–	–
229	229 iShares Core US REIT ETF USRT $2.91B	$115	0%	2	–	–
230	230 Avantis International Small Cap Value ETF AVDV $9.02B	$0	0%	0 -66	Closed	–
231	231 Avantis US Small Cap Value ETF AVUV $15.5B	$0	0%	0 -305	Closed	–
232	232 Vanguard Total Bond Market BND $126B	$0	0%	0 -3,230	Closed	–
233	233 Vanguard Total International Bond ETF BNDX $65.4B	$0	0%	0 -2,028	Closed	–
234	234 Cigna CI $84.3B	$0	0%	0 -90	Closed	–
235	235 CVS Health CVS $77.7B	$0	0%	0 -574	Closed	–
236	236 Dimensional International High Profitability ETF DIHP $3.93B	$0	0%	0 -891	Closed	–
237	237 Kenvue KVUE $46B	$0	0%	0 -401	Closed	–
238	238 MGE Energy Inc MGEE $3.33B	$0	0%	0 -6	Closed	–
239	NLOP 239 Net Lease Office Properties NLOP $466M	$0	0%	0 -39	Closed	–
240	240 SPDR Dow Jones International Real Estate ETF RWX $370M	$0	0%	0 -3,322	Closed	–
241	241 Vanguard Extended Market ETF VXF $21.4B	$0	0%	0 -309	Closed	–
242	GEAR 242 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -100	Closed	–