PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+8.85%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$544K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$471K
3
QQQ icon
Invesco QQQ Trust
QQQ
$445K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$372K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$268K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.42M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$457K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$313K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$292K
5
NVDA icon
NVIDIA
NVDA
$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$225K 0.17%
2,497
-123
-5% -$11.1K
MNST icon
77
Monster Beverage
MNST
$62B
$209K 0.16%
3,344
– –
ICE icon
78
Intercontinental Exchange
ICE
$100B
$208K 0.16%
1,131
-308
-21% -$56.5K
LOW icon
79
Lowe's Companies
LOW
$146B
$202K 0.15%
911
– –
RTX icon
80
RTX Corp
RTX
$212B
$202K 0.15%
1,381
– –
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$200K 0.15%
1,828
+26
+1% +$2.84K
HRB icon
82
H&R Block
HRB
$6.83B
$197K 0.15%
3,584
– –
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.6B
$194K 0.15%
1,654
+512
+45% +$60K
WFC icon
84
Wells Fargo
WFC
$258B
$193K 0.15%
2,408
– –
GL icon
85
Globe Life
GL
$11.4B
$189K 0.14%
1,518
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$185K 0.14%
3,468
– –
SBUX icon
87
Starbucks
SBUX
$99.2B
$184K 0.14%
2,013
– –
CSX icon
88
CSX Corp
CSX
$60.2B
$176K 0.13%
5,387
– –
ORCL icon
89
Oracle
ORCL
$628B
$172K 0.13%
787
– –
GS icon
90
Goldman Sachs
GS
$221B
$166K 0.13%
234
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$165K 0.13%
376
+131
+53% +$57.4K
MS icon
92
Morgan Stanley
MS
$237B
$163K 0.12%
1,156
– –
TIPX icon
93
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$161K 0.12%
8,386
– –
MCK icon
94
McKesson
MCK
$85.9B
$158K 0.12%
216
– –
LIN icon
95
Linde
LIN
$221B
$153K 0.12%
326
– –
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$151K 0.12%
2,084
+522
+33% +$37.9K
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$150K 0.11%
3,507
-917
-21% -$39.2K
MRK icon
98
Merck
MRK
$210B
$148K 0.11%
1,868
– –
PEP icon
99
PepsiCo
PEP
$203B
$142K 0.11%
1,078
– –
WK icon
100
Workiva
WK
$4.36B
$127K 0.1%
1,857
– –
2 3
4
5 6