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
ECL icon
126
Ecolab
ECL
$77.9B
$70.4K 0.06%
309
– –
CARR icon
127
Carrier Global
CARR
$53.6B
$68K 0.05%
1,184
-108
-8% -$6.2K
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$66.4K 0.05%
807
– –
IBM icon
129
IBM
IBM
$224B
$66.1K 0.05%
348
– –
TSLA icon
130
Tesla
TSLA
$1.06T
$62K 0.05%
354
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$61.7K 0.05%
1,226
– –
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59.4K 0.05%
784
– –
STZ icon
133
Constellation Brands
STZ
$26.6B
$59.3K 0.05%
223
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$4.29B
$59K 0.05%
1,020
– –
XOM icon
135
Exxon Mobil
XOM
$491B
$59K 0.05%
504
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$40.8B
$56.1K 0.04%
302
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$5.67B
$55.7K 0.04%
407
– –
INTU icon
138
Intuit
INTU
$184B
$55.7K 0.04%
87
– –
WFC icon
139
Wells Fargo
WFC
$261B
$55.2K 0.04%
958
– –
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
$54.6K 0.04%
373
– –
VPU icon
141
Vanguard Utilities ETF
VPU
$7.22B
$53.9K 0.04%
380
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$130B
$53K 0.04%
547
+45
+9% +$4.36K
IYE icon
143
iShares US Energy ETF
IYE
$1.2B
$51K 0.04%
1,025
– –
VZ icon
144
Verizon
VZ
$185B
$49.8K 0.04%
1,177
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77.3B
$49.4K 0.04%
200
– –
DOV icon
146
Dover
DOV
$24B
$47.7K 0.04%
272
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$47.2K 0.04%
1,120
-57
-5% -$2.4K
LGLV icon
148
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$47K 0.04%
304
-8
-3% -$1.24K
ROL icon
149
Rollins
ROL
$27.4B
$46.3K 0.04%
1,012
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$45.9K 0.04%
818
– –
4 5
6
7 8