PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
-3.33%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$650K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$432K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$116K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$340K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
51
Trane Technologies
TT
$92.5B
$443K 0.37%
2,184
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$442K 0.37%
4,276
-90
-2% -$9.3K
AMT icon
53
American Tower
AMT
$95.5B
$424K 0.36%
2,576
– –
V icon
54
Visa
V
$683B
$420K 0.35%
1,827
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$413K 0.35%
5,457
-573
-10% -$43.3K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$404K 0.34%
2,467
– –
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$379K 0.32%
1,264
-5
-0.4% -$1.5K
PFE icon
58
Pfizer
PFE
$141B
$378K 0.32%
11,394
-924
-8% -$30.6K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$365K 0.31%
4,668
-217
-4% -$17K
USB icon
60
US Bancorp
USB
$76B
$335K 0.28%
10,122
+23
+0.2% +$760
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$330K 0.28%
7,528
-204
-3% -$8.93K
ETN icon
62
Eaton
ETN
$136B
$328K 0.28%
1,536
– –
LLY icon
63
Eli Lilly
LLY
$657B
$317K 0.27%
590
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$314K 0.26%
3,436
-154
-4% -$14.1K
MU icon
65
Micron Technology
MU
$133B
$313K 0.26%
4,603
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.26%
3,314
-1,769
-35% -$166K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$309K 0.26%
5,217
-82
-2% -$4.86K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.26%
874
– –
CVX icon
69
Chevron
CVX
$324B
$299K 0.25%
1,774
– –
CRM icon
70
Salesforce
CRM
$245B
$299K 0.25%
1,474
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$282K 0.24%
1,259
– –
HD icon
72
Home Depot
HD
$405B
$281K 0.24%
930
– –
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$275K 0.23%
1,194
-6
-0.5% -$1.38K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$2.93B
$274K 0.23%
4,590
– –
GLD icon
75
SPDR Gold Trust
GLD
$107B
$268K 0.23%
1,565
– –
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3
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