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
AMZN icon
26
Amazon
AMZN
$2.85T
$1.61M 1.22%
7,711
-652
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$1.38M 1.05%
30,320
+4
MSFT icon
28
Microsoft
MSFT
$3.03T
$1.38M 1.05%
3,719
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.35M 1.03%
26,522
-10,175
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.26M 0.96%
10,159
-822
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.5B
$1.21M 0.92%
12,505
AVGO icon
32
Broadcom
AVGO
$1.98T
$1.18M 0.89%
3,799
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$39.6B
$1.11M 0.84%
15,789
-112
MU icon
34
Micron Technology
MU
$583B
$1.01M 0.77%
2,978
JPM icon
35
JPMorgan Chase
JPM
$839B
$846K 0.64%
2,877
-48
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$830K 0.63%
7,834
-118
MA icon
37
Mastercard
MA
$445B
$819K 0.62%
1,640
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$90.6B
$703K 0.53%
22,912
GLD icon
39
SPDR Gold Trust
GLD
$156B
$673K 0.51%
1,565
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$669K 0.51%
13,416
+164
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$646K 0.49%
5,891
+601
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$144B
$630K 0.48%
8,176
-100
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$115B
$598K 0.45%
8,856
-152
TSM icon
44
TSMC
TSM
$2.05T
$595K 0.45%
1,760
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$77.1B
$583K 0.44%
3,938
-135
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$104B
$575K 0.44%
4,330
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$515K 0.39%
6,722
-266
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$449K 0.34%
785
APH icon
49
Amphenol
APH
$181B
$433K 0.33%
3,424
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$429K 0.33%
4,490
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