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
EL icon
101
Estee Lauder
EL
$32.5B
$141K 0.11%
925
– –
VLO icon
102
Valero Energy
VLO
$47.6B
$138K 0.11%
800
– –
MCK icon
103
McKesson
MCK
$86B
$135K 0.11%
251
-41
-14% -$22K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$133K 0.11%
1,213
– –
EW icon
105
Edwards Lifesciences
EW
$48B
$128K 0.1%
1,356
– –
A icon
106
Agilent Technologies
A
$35.1B
$118K 0.09%
810
– –
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$116K 0.09%
637
– –
MS icon
108
Morgan Stanley
MS
$236B
$108K 0.09%
1,156
– –
DIS icon
109
Walt Disney
DIS
$211B
$106K 0.08%
875
-244
-22% -$29.7K
ORCL icon
110
Oracle
ORCL
$628B
$105K 0.08%
837
– –
AMAT icon
111
Applied Materials
AMAT
$125B
$104K 0.08%
500
– –
IR icon
112
Ingersoll Rand
IR
$30.8B
$103K 0.08%
1,105
-146
-12% -$13.7K
BA icon
113
Boeing
BA
$179B
$97.2K 0.08%
513
-260
-34% -$49.3K
GS icon
114
Goldman Sachs
GS
$219B
$96.8K 0.08%
234
– –
PH icon
115
Parker-Hannifin
PH
$94.9B
$93.1K 0.07%
169
– –
PG icon
116
Procter & Gamble
PG
$370B
$91.2K 0.07%
568
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$42.7B
$88.5K 0.07%
308
– –
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$85.8K 0.07%
3,322
– –
MCD icon
119
McDonald's
MCD
$225B
$85.2K 0.07%
304
– –
CMI icon
120
Cummins
CMI
$54.2B
$84.8K 0.07%
288
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$83K 0.07%
958
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$65.8B
$80.5K 0.06%
355
– –
SPLG icon
123
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$74.7K 0.06%
1,217
+121
+11% +$7.43K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$74.3K 0.06%
1,065
– –
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$73.4K 0.06%
4,032
– –
3 4
5
6 7