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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$10M 7.65% 23,589 -271 -1% -$115K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.75M 5.16% 80,876 +1,529 +2% +$128K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.46M 4.17% 107,654 +968 +0.9% +$49.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 3.44% 7,245 +365 +5% +$227K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.31M 3.29% 42,817 +17 +0% +$1.71K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.97M 3.03% 7,196 +807 +13% +$445K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.93M 3% 57,675 -1,840 -3% -$126K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.87M 2.96% 146,084 +3,100 +2% +$82.2K
AAPL icon
9
Apple
AAPL
$3.45T
$3.85M 2.94% 18,759 -24 -0.1% -$4.92K
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$3.57M 2.73% 77,072 -1,049 -1% -$48.6K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.32M 2.53% 5,853 -34 -0.6% -$19.3K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.28M 2.5% 75,228 -1,439 -2% -$62.7K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 2.45% 5,189 -36 -0.7% -$22.2K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.14M 2.39% 61,065 +9,163 +18% +$471K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.97M 2.27% 9,769 +3 +0% +$912
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.63M 2.01% 63,617 -726 -1% -$30.1K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.41M 1.84% 47,283 -8,979 -16% -$457K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.38M 1.82% 38,066 +4,278 +13% +$268K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.25M 1.72% 55,598 +269 +0.5% +$10.9K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.2M 1.68% 13,940 -1,691 -11% -$267K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.11M 1.61% 38,852 -5,746 -13% -$313K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.06M 1.57% 9,401 -170 -2% -$37.3K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.97M 1.5% 60,162 -631 -1% -$20.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.93M 1.47% 3,879 +7 +0.2% +$3.48K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.82M 1.39% 3,205 -218 -6% -$124K
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