PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+2.38%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
30
Reduced
37
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.75M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$650K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$160K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$147K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$805K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$432K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$311K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$55.1K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$481K 0.38%
1,827
– –
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$471K 0.37%
11,451
– –
ETN icon
53
Eaton
ETN
$136B
$458K 0.36%
1,466
– –
AMT icon
54
American Tower
AMT
$95.5B
$446K 0.35%
2,300
– –
TSM icon
55
TSMC
TSM
$1.2T
$418K 0.33%
2,428
-123
-5% -$21.2K
CRM icon
56
Salesforce
CRM
$245B
$375K 0.29%
1,464
– –
COST icon
57
Costco
COST
$418B
$374K 0.29%
442
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$2.93B
$368K 0.29%
4,490
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$365K 0.28%
4,195
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$350K 0.27%
3,193
-48
-1% -$5.27K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$345K 0.27%
4,275
– –
GLD icon
62
SPDR Gold Trust
GLD
$107B
$337K 0.26%
1,565
– –
BKNG icon
63
Booking.com
BKNG
$181B
$330K 0.26%
85
– –
ACN icon
64
Accenture
ACN
$162B
$330K 0.26%
1,090
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$328K 0.26%
1,259
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$315K 0.25%
6,190
-351
-5% -$17.8K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$314K 0.24%
8,319
-507
-6% -$19.1K
HD icon
68
Home Depot
HD
$405B
$311K 0.24%
925
– –
USB icon
69
US Bancorp
USB
$76B
$304K 0.24%
7,740
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$302K 0.24%
2,969
-75
-2% -$7.62K
HON icon
71
Honeywell
HON
$139B
$285K 0.22%
1,353
-51
-4% -$10.8K
BAC icon
72
Bank of America
BAC
$376B
$284K 0.22%
7,096
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$275K 0.21%
3,320
+63
+2% +$5.23K
MRK icon
74
Merck
MRK
$210B
$271K 0.21%
2,117
-79
-4% -$10.1K
ITW icon
75
Illinois Tool Works
ITW
$77.1B
$257K 0.2%
1,101
-54
-5% -$12.6K
1 2
3
4 5