PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.74%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
236
New
11
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$797K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$551K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$524K |
| 4 |
Invesco QQQ Trust
QQQ
|
$304K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$258K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$537K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$446K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$375K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$251K |
| 5 |
Alibaba
BABA
|
$212K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.26% |
10,263
-472
| -4% | -$78.3K |
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.65M | 1.22% |
15,352
-2,335
| -13% | -$251K |
|
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | 1.21% |
32,314
+5,070
| +19% | +$258K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 1.17% |
3,005
-4
| -0.1% | -$2.11K |
|
30
Chubb
CB
$110B
| $1.57M | 1.16% |
5,431
| – | – |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.54M | 1.13% |
36,819
+273
| +0.7% | +$11.4K |
|
32
Mastercard
MA
$538B
| $1.32M | 0.98% |
2,679
| – | – |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.3M | 0.96% |
21,895
-7,487
| -25% | -$446K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.94% |
15,167
| – | – |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.91% |
6,502
+2,760
| +74% | +$524K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.76% |
6,140
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.75% |
16,197
-16
| -0.1% | -$1K |
|
38
UnitedHealth
UNH
$281B
| $1,000K | 0.74% |
1,710
-25
| -1% | -$14.6K |
|
|
39
Broadcom
AVGO
$1.4T
| $895K | 0.66% |
5,190
+4,622
| +814% | +$797K |
|
|
40
Alibaba
BABA
$322B
| $709K | 0.52% |
6,682
-2,000
| -23% | -$212K |
|
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $707K | 0.52% |
27,029
-20,546
| -43% | -$537K |
|
42
Trane Technologies
TT
$92.5B
| $673K | 0.5% |
1,731
-55
| -3% | -$21.4K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $653K | 0.48% |
10,482
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.48% |
1,129
-135
| -11% | -$77.3K |
|
45
JPMorgan Chase
JPM
$829B
| $591K | 0.44% |
2,802
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $573K | 0.42% |
4,472
-21
| -0.5% | -$2.69K |
|
47
American Tower
AMT
$95.5B
| $535K | 0.39% |
2,300
| – | – |
|
48
Eli Lilly
LLY
$657B
| $523K | 0.39% |
590
| – | – |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $511K | 0.38% |
11,221
-230
| -2% | -$10.5K |
|
50
Visa
V
$683B
| $502K | 0.37% |
1,827
| – | – |
|