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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.2%
626
+54
+9% +$21.9K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$233K 0.18%
2,868
– –
APH icon
78
Amphenol
APH
$133B
$231K 0.18%
3,424
+1,712
+100% +$116K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.18%
4,298
+400
+10% +$21.5K
ICE icon
80
Intercontinental Exchange
ICE
$101B
$202K 0.16%
1,475
-85
-5% -$11.6K
ABT icon
81
Abbott
ABT
$231B
$198K 0.15%
1,920
– –
PEP icon
82
PepsiCo
PEP
$204B
$197K 0.15%
1,207
-82
-6% -$13.4K
HRB icon
83
H&R Block
HRB
$6.74B
$196K 0.15%
3,584
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$195K 0.15%
911
– –
CSX icon
85
CSX Corp
CSX
$60.6B
$181K 0.14%
5,387
– –
MNST icon
86
Monster Beverage
MNST
$60.9B
$167K 0.13%
3,344
-290
-8% -$14.5K
NKE icon
87
Nike
NKE
$114B
$166K 0.13%
2,167
-421
-16% -$32.3K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$161K 0.13%
7,648
+60
+0.8% +$1.26K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$160K 0.12%
+2,737
New +$160K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$156K 0.12%
3,067
– –
TIPX icon
91
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$156K 0.12%
8,484
– –
SBUX icon
92
Starbucks
SBUX
$100B
$155K 0.12%
2,013
– –
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$150K 0.12%
1,246
– –
RTX icon
94
RTX Corp
RTX
$212B
$150K 0.12%
1,507
– –
MCK icon
95
McKesson
MCK
$85.4B
$147K 0.11%
251
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$144K 0.11%
2,080
– –
CE icon
97
Celanese
CE
$5.22B
$143K 0.11%
1,089
-40
-4% -$5.27K
LIN icon
98
Linde
LIN
$224B
$140K 0.11%
326
– –
PFE icon
99
Pfizer
PFE
$141B
$137K 0.11%
4,863
-865
-15% -$24.4K
WK icon
100
Workiva
WK
$4.61B
$133K 0.1%
1,857
– –
2 3
4
5 6