PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+5.13%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$971K
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.32M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.53M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$405K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
$129K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.79M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$644K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$548K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$432K

Sector Composition

1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$7.13M 5.72%
25,923
-72
-0.3% -$19.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.89M 3.92%
72,438
-1,369
-2% -$92.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.67M 3.74%
64,262
+583
+0.9% +$42.3K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.41M 3.54%
192,616
+144,793
+303% +$3.32M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.39M 3.52%
46,604
-577
-1% -$54.4K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.19M 3.36%
83,524
-3,531
-4% -$177K
AAPL icon
7
Apple
AAPL
$3.45T
$4.15M 3.33%
21,412
-95
-0.4% -$18.4K
JPIE icon
8
JPMorgan Income ETF
JPIE
$4.78B
$3.44M 2.75%
76,001
+2,146
+3% +$97K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.28M 2.63%
6,841
-23
-0.3% -$11K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.27M 2.62%
59,146
-744
-1% -$41.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.9M 2.32%
11,073
-495
-4% -$129K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 2.26%
28,267
-389
-1% -$38.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 2.26%
6,319
+26
+0.4% +$11.6K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.69M 2.16%
51,901
+510
+1% +$26.4K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.64M 2.12%
70,065
-17,092
-20% -$644K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 2.08%
5,839
-9
-0.2% -$3.99K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.41M 1.93%
76,596
-40
-0.1% -$1.26K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 1.84%
21,512
+1,206
+6% +$129K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.29M 1.84%
6,203
+126
+2% +$46.5K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.05M 1.65%
59,764
-5,417
-8% -$186K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.01M 1.61%
48,074
+9,680
+25% +$405K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 1.57%
48,241
+207
+0.4% +$8.42K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.91M 1.53%
19,981
+107
+0.5% +$10.2K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.83M 1.47%
96,278
+4,211
+5% +$80.2K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.74M 1.4%
53,619
+1,010
+2% +$32.9K
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