PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
-3.33%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.61M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$650K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$432K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$116K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$570K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$340K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$80.1K 0.07%
304
– –
IR icon
127
Ingersoll Rand
IR
$31B
$79.7K 0.07%
1,251
– –
RWX icon
128
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$79K 0.07%
3,322
– –
GS icon
129
Goldman Sachs
GS
$222B
$75.7K 0.06%
234
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$42.8B
$72.4K 0.06%
308
– –
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$70.4K 0.06%
4,170
– –
AMAT icon
132
Applied Materials
AMAT
$125B
$69.2K 0.06%
500
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$66B
$67.1K 0.06%
355
-43
-11% -$8.13K
PH icon
134
Parker-Hannifin
PH
$94.3B
$65.8K 0.06%
169
– –
CMI icon
135
Cummins
CMI
$54.5B
$65.8K 0.06%
288
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$65.6K 0.06%
958
– –
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$63.1K 0.05%
1,256
-134
-10% -$6.74K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$62.6K 0.05%
1,526
-944
-38% -$38.7K
XOM icon
139
Exxon Mobil
XOM
$489B
$59.3K 0.05%
504
-186
-27% -$21.9K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$59K 0.05%
1,226
+197
+19% +$9.48K
STZ icon
141
Constellation Brands
STZ
$26.6B
$56K 0.05%
223
– –
DE icon
142
Deere & Co
DE
$130B
$55.5K 0.05%
147
– –
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$53.9K 0.05%
784
-924
-54% -$63.6K
XLC icon
144
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$52.9K 0.04%
807
– –
ECL icon
145
Ecolab
ECL
$78.2B
$52.3K 0.04%
309
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$5.7B
$49.8K 0.04%
407
-74
-15% -$9.05K
DOV icon
147
Dover
DOV
$24.2B
$49K 0.04%
351
– –
IBM icon
148
IBM
IBM
$224B
$48.8K 0.04%
348
– –
IYE icon
149
iShares US Energy ETF
IYE
$1.2B
$48.6K 0.04%
1,025
-102
-9% -$4.84K
ALL icon
150
Allstate
ALL
$53.9B
$48.5K 0.04%
435
+3
+0.7% +$334
4 5
6
7 8