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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$6.56M 5.53%
24,654
-1,269
-5% -$338K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.31M 4.48%
82,532
+10,094
+14% +$650K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.68M 3.94%
212,222
+19,606
+10% +$432K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.45M 3.75%
62,853
-1,409
-2% -$99.7K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.4M 3.71%
87,697
+4,173
+5% +$209K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4M 3.37%
45,198
-1,406
-3% -$125K
AAPL icon
7
Apple
AAPL
$3.45T
$3.65M 3.08%
21,326
-86
-0.4% -$14.7K
JPIE icon
8
JPMorgan Income ETF
JPIE
$4.78B
$3.3M 2.78%
74,417
-1,584
-2% -$70.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.21M 2.71%
59,935
+789
+1% +$42.3K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.09M 2.6%
6,759
-82
-1% -$37.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 2.25%
28,249
-18
-0.1% -$1.7K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.64M 2.23%
52,733
+832
+2% +$41.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.53M 2.13%
24,625
+3,113
+14% +$319K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 2.11%
5,818
-501
-8% -$215K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.42M 2.04%
9,710
-1,363
-12% -$340K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 2.03%
5,627
-212
-4% -$90.6K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.39M 2.01%
70,065
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.19M 1.85%
6,118
-85
-1% -$30.5K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.11M 1.78%
69,500
-7,096
-9% -$216K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.04M 1.72%
48,633
+559
+1% +$23.4K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.86M 1.57%
101,533
+5,255
+5% +$96.2K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.74M 1.46%
55,966
+2,347
+4% +$72.8K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.73M 1.45%
20,001
+20
+0.1% +$1.73K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 1.34%
40,569
-7,672
-16% -$301K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.46M 1.23%
4,634
-16
-0.3% -$5.05K
1
2 3 4 5