PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$471K
3
+$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
+$2.42M
2
+$457K
3
+$313K
4
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.36T
$1.81M 1.38%
10,263
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.72M 1.31%
15,347
-905
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.62M 1.24%
8,362
+1,915
CB icon
29
Chubb
CB
$113B
$1.57M 1.2%
5,431
MA icon
30
Mastercard
MA
$496B
$1.51M 1.15%
2,679
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.4M 1.07%
60,766
-8,644
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.37M 1.05%
4,979
-211
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.26M 0.96%
22,215
-848
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68B
$1.25M 0.95%
13,950
-77
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.21M 0.93%
11,089
-1,133
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.38T
$1.09M 0.83%
6,140
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.03M 0.79%
16,168
-29
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$833K 0.64%
1,129
JPM icon
39
JPMorgan Chase
JPM
$855B
$812K 0.62%
2,802
V icon
40
Visa
V
$650B
$649K 0.5%
1,827
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$609K 0.47%
12,431
+11,104
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$608K 0.46%
9,805
-150
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$604K 0.46%
23,594
+50
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$107B
$572K 0.44%
8,276
TSM icon
45
TSMC
TSM
$1.49T
$550K 0.42%
2,428
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$94.7B
$548K 0.42%
2,165
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$543K 0.41%
4,073
-158
UNH icon
48
UnitedHealth
UNH
$294B
$533K 0.41%
1,710
TT icon
49
Trane Technologies
TT
$96.3B
$524K 0.4%
1,198
BKNG icon
50
Booking.com
BKNG
$159B
$492K 0.38%
85
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