PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+2.38%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
30
Reduced
37
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.75M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$650K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$160K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$147K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$805K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$432K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$311K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$55.1K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.65M 1.29%
29,382
-37,300
-56% -$2.09M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$1.6M 1.25%
5,979
-3
-0.1% -$804
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.52M 1.18%
36,546
+1,311
+4% +$54.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$1.51M 1.18%
3,009
-82
-3% -$41.1K
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$1.48M 1.15%
64,020
-34,902
-35% -$805K
CB icon
31
Chubb
CB
$110B
$1.38M 1.08%
5,431
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.38M 1.08%
27,244
-6,151
-18% -$311K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$1.19M 0.93%
15,167
-279
-2% -$21.9K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.18M 0.92%
47,575
-1,664
-3% -$41.4K
MA icon
35
Mastercard
MA
$535B
$1.17M 0.91%
2,679
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$1.13M 0.88%
6,140
– –
AVGO icon
37
Broadcom
AVGO
$1.4T
$932K 0.73%
568
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$932K 0.73%
16,213
– –
UNH icon
39
UnitedHealth
UNH
$280B
$858K 0.67%
1,735
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$649K 0.51%
3,742
+78
+2% +$13.5K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$638K 0.5%
1,264
– –
BABA icon
42
Alibaba
BABA
$330B
$627K 0.49%
8,682
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$608K 0.47%
10,482
-58
-0.6% -$3.36K
JPM icon
44
JPMorgan Chase
JPM
$824B
$576K 0.45%
2,802
– –
TT icon
45
Trane Technologies
TT
$91.4B
$574K 0.45%
1,786
– –
MU icon
46
Micron Technology
MU
$133B
$571K 0.45%
4,342
– –
LLY icon
47
Eli Lilly
LLY
$659B
$539K 0.42%
590
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$532K 0.41%
4,493
-18
-0.4% -$2.13K
ADBE icon
49
Adobe
ADBE
$147B
$505K 0.39%
901
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.1B
$494K 0.39%
2,167
– –
1
2
3 4 5