PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+0.62%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.01M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.82%
Holding
241
New
6
Increased
20
Reduced
51
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$694K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$298K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
5
BND icon
Vanguard Total Bond Market
BND
$232K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.42M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$660K
3
BABA icon
Alibaba
BABA
$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$237K
5
NVDA icon
NVIDIA
NVDA
$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.18T
$480K 0.37%
2,428
– –
LLY icon
52
Eli Lilly
LLY
$655B
$455K 0.35%
590
– –
BKNG icon
53
Booking.com
BKNG
$177B
$422K 0.32%
85
– –
AMT icon
54
American Tower
AMT
$94.6B
$422K 0.32%
2,300
– –
COST icon
55
Costco
COST
$416B
$405K 0.31%
442
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$403K 0.31%
3,183
-10
-0.3% -$1.27K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.88B
$402K 0.31%
4,490
– –
ACN icon
58
Accenture
ACN
$158B
$383K 0.29%
1,090
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$379K 0.29%
1,565
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$3.7B
$379K 0.29%
4,070
-125
-3% -$11.6K
USB icon
61
US Bancorp
USB
$74.9B
$370K 0.28%
7,740
– –
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$367K 0.28%
4,170
-95
-2% -$8.35K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.2B
$362K 0.28%
1,259
– –
ADBE icon
64
Adobe
ADBE
$145B
$358K 0.27%
804
-97
-11% -$43.1K
HD icon
65
Home Depot
HD
$405B
$335K 0.26%
860
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$331K 0.25%
11,876
+8,907
+300% +$248K
MU icon
67
Micron Technology
MU
$130B
$317K 0.24%
3,764
– –
BAC icon
68
Bank of America
BAC
$372B
$312K 0.24%
7,096
– –
HON icon
69
Honeywell
HON
$138B
$302K 0.23%
1,335
– –
ITW icon
70
Illinois Tool Works
ITW
$76.1B
$279K 0.21%
1,101
– –
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$270K 0.21%
4,355
+615
+16% +$38.2K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$269K 0.21%
3,023
-68
-2% -$6.06K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.19%
549
-60
-10% -$27.2K
APH icon
74
Amphenol
APH
$132B
$238K 0.18%
3,424
– –
BND icon
75
Vanguard Total Bond Market
BND
$133B
$232K 0.18%
+3,230
New +$232K
1 2
3
4 5