PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
-2.3%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.69M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$287K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
76
Amphenol
APH
$133B
$225K 0.18%
3,424
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$217K 0.17%
2,620
-36
-1% -$2.99K
LOW icon
78
Lowe's Companies
LOW
$145B
$212K 0.17%
911
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.17%
3,851
-447
-10% -$24.1K
GL icon
80
Globe Life
GL
$11.3B
$200K 0.16%
1,518
– –
SBUX icon
81
Starbucks
SBUX
$102B
$197K 0.16%
2,013
– –
HRB icon
82
H&R Block
HRB
$6.74B
$197K 0.16%
3,584
– –
MNST icon
83
Monster Beverage
MNST
$61.2B
$196K 0.16%
3,344
– –
RTX icon
84
RTX Corp
RTX
$212B
$183K 0.15%
1,381
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$182K 0.15%
3,468
-120
-3% -$6.3K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$174K 0.14%
4,424
-253
-5% -$9.96K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$173K 0.14%
4,207
-37,386
-90% -$1.54M
WFC icon
88
Wells Fargo
WFC
$262B
$173K 0.14%
2,408
-2
-0.1% -$144
MRK icon
89
Merck
MRK
$214B
$168K 0.13%
1,868
– –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$167K 0.13%
1,802
+335
+23% +$31.1K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
$163K 0.13%
1,246
– –
PEP icon
92
PepsiCo
PEP
$206B
$162K 0.13%
1,078
– –
TIPX icon
93
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$161K 0.13%
8,386
– –
CSX icon
94
CSX Corp
CSX
$60B
$159K 0.13%
5,387
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$152K 0.12%
7,365
-604
-8% -$12.5K
LIN icon
96
Linde
LIN
$222B
$152K 0.12%
326
– –
MCK icon
97
McKesson
MCK
$86B
$145K 0.12%
216
-35
-14% -$23.6K
WK icon
98
Workiva
WK
$4.33B
$141K 0.11%
1,857
– –
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$138K 0.11%
1,142
-6
-0.5% -$727
MS icon
100
Morgan Stanley
MS
$238B
$135K 0.11%
1,156
– –
2 3
4
5 6