PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
-2.3%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.69M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$287K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$1.64M 1.31%
5,431
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.63M 1.3%
16,252
+653
+4% +$65.3K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.6M 1.28%
69,410
-54,096
-44% -$1.24M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$1.59M 1.27%
10,263
– –
MA icon
30
Mastercard
MA
$535B
$1.47M 1.17%
2,679
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.45M 1.16%
3,872
-166
-4% -$62.3K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.32M 1.05%
23,063
+1,186
+5% +$67.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.28M 1.02%
12,222
-13,626
-53% -$1.42M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.21M 0.97%
6,447
+53
+0.8% +$9.97K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$1.15M 0.92%
14,027
-1,140
-8% -$93.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1M 0.8%
16,197
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$959K 0.77%
6,140
– –
UNH icon
38
UnitedHealth
UNH
$280B
$896K 0.72%
1,710
– –
AVGO icon
39
Broadcom
AVGO
$1.4T
$869K 0.7%
5,190
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$687K 0.55%
2,802
– –
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$651K 0.52%
1,129
– –
V icon
42
Visa
V
$679B
$640K 0.51%
1,827
– –
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$601K 0.48%
23,544
-3,647
-13% -$93.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$581K 0.46%
9,955
-527
-5% -$30.8K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
$546K 0.44%
4,231
+38
+0.9% +$4.9K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$514K 0.41%
8,276
+4,560
+123% +$283K
AMT icon
47
American Tower
AMT
$93.9B
$500K 0.4%
2,300
– –
GLD icon
48
SPDR Gold Trust
GLD
$110B
$451K 0.36%
1,565
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$447K 0.36%
2,165
– –
COST icon
50
Costco
COST
$416B
$418K 0.33%
442
– –
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