PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+5.13%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$971K
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.32M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.53M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$405K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
$129K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.79M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$478K 0.38%
22,700
+848
+4% +$17.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$463K 0.37%
4,366
– –
PFE icon
53
Pfizer
PFE
$141B
$452K 0.36%
12,318
+39
+0.3% +$1.43K
ACN icon
54
Accenture
ACN
$162B
$451K 0.36%
1,461
– –
ADBE icon
55
Adobe
ADBE
$151B
$441K 0.35%
901
– –
V icon
56
Visa
V
$683B
$434K 0.35%
1,827
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$429K 0.34%
2,467
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$3.76B
$423K 0.34%
4,885
– –
TT icon
59
Trane Technologies
TT
$92.5B
$418K 0.33%
2,184
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$364K 0.29%
1,269
– –
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$355K 0.28%
7,732
-170
-2% -$7.8K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$347K 0.28%
3,590
– –
USB icon
63
US Bancorp
USB
$76B
$334K 0.27%
10,099
+23
+0.2% +$760
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$323K 0.26%
5,299
-1,601
-23% -$97.7K
CRM icon
65
Salesforce
CRM
$245B
$311K 0.25%
1,474
– –
ETN icon
66
Eaton
ETN
$136B
$309K 0.25%
1,536
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
$306K 0.25%
1,259
– –
ITW icon
68
Illinois Tool Works
ITW
$77.1B
$300K 0.24%
1,200
– –
TSM icon
69
TSMC
TSM
$1.2T
$300K 0.24%
2,970
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.24%
874
– –
HON icon
71
Honeywell
HON
$139B
$291K 0.23%
1,404
– –
MU icon
72
Micron Technology
MU
$133B
$290K 0.23%
4,603
– –
NKE icon
73
Nike
NKE
$114B
$290K 0.23%
2,627
– –
HD icon
74
Home Depot
HD
$405B
$289K 0.23%
930
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.93B
$286K 0.23%
4,590
– –
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3
4 5