PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+5.13%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$971K
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.32M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.53M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$405K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
$129K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.79M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.58M 1.27%
4,650
-45
-1% -$15.3K
TIPX icon
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.53M 1.23%
+83,118
New +$1.53M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 1.17%
3,586
+17
+0.5% +$6.93K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.35M 1.08%
10,380
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 1.08%
11,220
– –
MRK icon
31
Merck
MRK
$210B
$1.34M 1.08%
11,625
+61
+0.5% +$7.04K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 1.07%
6,078
+60
+1% +$13.2K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.29M 1.03%
25,375
-10,812
-30% -$548K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 1.02%
17,619
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.24M 0.99%
2,928
– –
MA icon
36
Mastercard
MA
$538B
$1.18M 0.94%
2,988
– –
CB icon
37
Chubb
CB
$110B
$1.11M 0.89%
5,774
– –
UNH icon
38
UnitedHealth
UNH
$281B
$875K 0.7%
1,821
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$828K 0.66%
16,078
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$789K 0.63%
6,520
– –
BABA icon
41
Alibaba
BABA
$322B
$724K 0.58%
8,682
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$696K 0.56%
4,783
+13
+0.3% +$1.89K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$665K 0.53%
26,223
+9,963
+61% +$253K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$661K 0.53%
22,438
-11,505
-34% -$339K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$578K 0.46%
3,664
– –
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$514K 0.41%
13,223
+558
+4% +$21.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$504K 0.4%
6,030
-403
-6% -$33.7K
AMT icon
48
American Tower
AMT
$95.5B
$500K 0.4%
2,576
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$498K 0.4%
5,083
+1,080
+27% +$106K
AVGO icon
50
Broadcom
AVGO
$1.4T
$493K 0.4%
568
– –
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