PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
-3.33%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$650K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$432K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$319K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$209K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$116K |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.23% |
11,173
-47
| -0.4% | -$6.15K |
|
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.46M | 1.23% |
80,761
-2,357
| -3% | -$42.6K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.44M | 1.21% |
42,796
-16,968
| -28% | -$570K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.16% |
3,494
-92
| -3% | -$36.1K |
|
30
Amazon
AMZN
$2.44T
| $1.3M | 1.1% |
10,254
-126
| -1% | -$16K |
|
31
NVIDIA
NVDA
$4.24T
| $1.27M | 1.07% |
2,925
-3
| -0.1% | -$1.31K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 1.07% |
5,988
-90
| -1% | -$19.1K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 1.07% |
25,192
-183
| -0.7% | -$9.23K |
|
34
Merck
MRK
$210B
| $1.2M | 1.01% |
11,688
+63
| +0.5% | +$6.49K |
|
35
Chubb
CB
$110B
| $1.2M | 1.01% |
5,774
| – | – |
|
36
Mastercard
MA
$538B
| $1.18M | 1% |
2,988
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.99% |
17,031
-588
| -3% | -$40.5K |
|
38
UnitedHealth
UNH
$281B
| $918K | 0.77% |
1,821
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.72% |
6,520
| – | – |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $785K | 0.66% |
15,841
-237
| -1% | -$11.7K |
|
41
Alibaba
BABA
$322B
| $753K | 0.63% |
8,682
| – | – |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $690K | 0.58% |
23,528
+1,090
| +5% | +$32K |
|
43
JPMorgan Chase
JPM
$829B
| $681K | 0.57% |
4,696
-87
| -2% | -$12.6K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $672K | 0.57% |
27,629
+1,406
| +5% | +$34.2K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $556K | 0.47% |
3,664
| – | – |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $474K | 0.4% |
12,846
-377
| -3% | -$13.9K |
|
47
Broadcom
AVGO
$1.4T
| $472K | 0.4% |
568
| – | – |
|
48
Adobe
ADBE
$151B
| $459K | 0.39% |
901
| – | – |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $456K | 0.38% |
21,715
-985
| -4% | -$20.7K |
|
50
Accenture
ACN
$162B
| $449K | 0.38% |
1,461
| – | – |
|