PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+2.38%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
30
Reduced
37
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.75M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$650K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$160K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$147K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$805K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$432K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$311K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$55.1K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$74K 0.06%
4,032
– –
CARR icon
127
Carrier Global
CARR
$54.4B
$73.3K 0.06%
1,184
– –
ECL icon
128
Ecolab
ECL
$78.3B
$72.8K 0.06%
309
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.7B
$69.5K 0.05%
1,065
– –
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$68.8K 0.05%
807
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$130B
$64.4K 0.05%
669
+122
+22% +$11.7K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$61.2K 0.05%
1,226
– –
IBM icon
133
IBM
IBM
$225B
$60.9K 0.05%
348
– –
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59.6K 0.05%
784
– –
DIS icon
135
Walt Disney
DIS
$210B
$58.7K 0.05%
599
-276
-32% -$27.1K
WFC icon
136
Wells Fargo
WFC
$260B
$58K 0.05%
958
– –
XOM icon
137
Exxon Mobil
XOM
$486B
$57.9K 0.05%
504
– –
STZ icon
138
Constellation Brands
STZ
$26.5B
$57.2K 0.04%
223
– –
INTU icon
139
Intuit
INTU
$184B
$56.6K 0.04%
87
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$4.29B
$56.3K 0.04%
1,020
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$5.68B
$55.7K 0.04%
407
– –
VPU icon
142
Vanguard Utilities ETF
VPU
$7.22B
$55.7K 0.04%
380
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$40.8B
$54.7K 0.04%
302
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
$54.1K 0.04%
373
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77.2B
$51.8K 0.04%
200
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.2B
$49.2K 0.04%
1,025
– –
VZ icon
147
Verizon
VZ
$187B
$49.1K 0.04%
1,177
– –
ROL icon
148
Rollins
ROL
$27.5B
$48.9K 0.04%
1,012
– –
DOV icon
149
Dover
DOV
$24.1B
$48.1K 0.04%
272
– –
LGLV icon
150
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$46.1K 0.04%
304
– –
4 5
6
7 8