PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+7.81%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.55M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
22
Reduced
55
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$553K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$166K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$149K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$145K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$400K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$343K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$111B
$240K 0.19%
2,588
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$232K 0.18%
2,868
-158
-5% -$12.8K
LOW icon
78
Lowe's Companies
LOW
$145B
$227K 0.18%
911
-85
-9% -$21.2K
PEP icon
79
PepsiCo
PEP
$209B
$223K 0.18%
1,289
– –
ABT icon
80
Abbott
ABT
$230B
$215K 0.17%
1,920
– –
ICE icon
81
Intercontinental Exchange
ICE
$100B
$214K 0.17%
1,560
– –
MNST icon
82
Monster Beverage
MNST
$60.9B
$210K 0.17%
3,634
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$201K 0.16%
3,898
– –
CSX icon
84
CSX Corp
CSX
$59.9B
$198K 0.16%
5,387
– –
APH icon
85
Amphenol
APH
$132B
$195K 0.15%
1,712
– –
CE icon
86
Celanese
CE
$4.96B
$193K 0.15%
1,129
– –
SBUX icon
87
Starbucks
SBUX
$99.4B
$184K 0.15%
2,013
– –
GL icon
88
Globe Life
GL
$11.3B
$173K 0.14%
1,518
– –
HRB icon
89
H&R Block
HRB
$6.77B
$173K 0.14%
3,584
– –
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$163K 0.13%
3,067
-694
-18% -$36.8K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$160K 0.13%
7,588
-825
-10% -$17.4K
PFE icon
92
Pfizer
PFE
$141B
$159K 0.13%
5,728
-768
-12% -$21.3K
TIPX icon
93
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$157K 0.12%
8,484
– –
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23B
$156K 0.12%
1,246
– –
WK icon
95
Workiva
WK
$4.45B
$155K 0.12%
1,857
– –
YUM icon
96
Yum! Brands
YUM
$40.2B
$154K 0.12%
1,094
– –
LIN icon
97
Linde
LIN
$223B
$151K 0.12%
326
– –
RTX icon
98
RTX Corp
RTX
$212B
$147K 0.12%
1,507
-291
-16% -$28.4K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$147K 0.12%
2,080
-615
-23% -$43.4K
DLTR icon
100
Dollar Tree
DLTR
$23.4B
$146K 0.12%
1,071
– –
2 3
4
5 6