PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+8.85%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$544K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$471K
3
QQQ icon
Invesco QQQ Trust
QQQ
$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$268K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.42M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$457K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$313K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$292K
5
NVDA icon
NVIDIA
NVDA
$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$1.81M 1.38%
10,263
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.72M 1.31%
15,347
-905
-6% -$101K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.62M 1.24%
8,362
+1,915
+30% +$372K
CB icon
29
Chubb
CB
$111B
$1.57M 1.2%
5,431
– –
MA icon
30
Mastercard
MA
$536B
$1.51M 1.15%
2,679
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.4M 1.07%
60,766
-8,644
-12% -$199K
AVGO icon
32
Broadcom
AVGO
$1.42T
$1.37M 1.05%
4,979
-211
-4% -$58.2K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.26M 0.96%
22,215
-848
-4% -$48.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.25M 0.95%
13,950
-77
-0.5% -$6.88K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.21M 0.93%
11,089
-1,133
-9% -$124K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.09M 0.83%
6,140
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.03M 0.79%
16,168
-29
-0.2% -$1.85K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$833K 0.64%
1,129
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$812K 0.62%
2,802
– –
V icon
40
Visa
V
$681B
$649K 0.5%
1,827
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$609K 0.47%
12,431
+11,104
+837% +$544K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$608K 0.46%
9,805
-150
-2% -$9.3K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$604K 0.46%
23,594
+50
+0.2% +$1.28K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$572K 0.44%
8,276
– –
TSM icon
45
TSMC
TSM
$1.2T
$550K 0.42%
2,428
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$548K 0.42%
2,165
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$543K 0.41%
4,073
-158
-4% -$21.1K
UNH icon
48
UnitedHealth
UNH
$279B
$533K 0.41%
1,710
– –
TT icon
49
Trane Technologies
TT
$90.9B
$524K 0.4%
1,198
– –
BKNG icon
50
Booking.com
BKNG
$181B
$492K 0.38%
85
– –
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