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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$1.75M 1.36%
34,227
-13,056
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.73T
$1.5M 1.17%
6,140
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.31M 1.02%
11,049
-40
EFA icon
29
iShares MSCI EAFE ETF
EFA
$70.4B
$1.3M 1.02%
13,950
AVGO icon
30
Broadcom
AVGO
$1.6T
$1.25M 0.98%
3,799
-1,180
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.1M 0.86%
16,168
MA icon
32
Mastercard
MA
$511B
$972K 0.76%
1,708
-971
JPM icon
33
JPMorgan Chase
JPM
$871B
$878K 0.68%
2,784
-18
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$858K 0.67%
8,323
-34,494
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
$677K 0.53%
24,784
-121,300
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$654K 0.51%
13,063
+632
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$610K 0.48%
2,165
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$115B
$608K 0.47%
8,276
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$103B
$597K 0.47%
9,153
-652
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$576K 0.45%
785
-344
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$69B
$574K 0.45%
4,073
GLD icon
42
SPDR Gold Trust
GLD
$145B
$556K 0.43%
1,565
UNH icon
43
UnitedHealth
UNH
$309B
$520K 0.41%
1,505
-205
MU icon
44
Micron Technology
MU
$267B
$498K 0.39%
2,978
-786
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$493K 0.38%
4,716
-24
TSM icon
46
TSMC
TSM
$1.49T
$492K 0.38%
1,760
-668
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.91B
$468K 0.37%
4,490
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$439K 0.34%
3,081
APH icon
49
Amphenol
APH
$159B
$424K 0.33%
3,424
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.4B
$403K 0.31%
1,259
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